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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1326161028
Response:
{
    "meta": {
        "id": 4932525,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "denomination": "1.00000",
        "productNameFull": "Mini Future Short Linked to DAX\u00ae",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1326161028",
        "wkn": "UM2PR5",
        "valor": "132616102",
        "symbol": "GD6AQU",
        "name": "Mini-Future auf DAX",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1326161028_de_20240215_140832.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1326161028_en_20240216_183054.pdf"
    },
    "highlights": {
        "leverage": "20.87",
        "stopLossLevel": "18'603.20",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "3.27",
        "firstTradingDate": "16.02.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "stopLossLevel": "18'603.20",
        "financingLevel": "18'791.11",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.67",
        "bidSize": "250'000",
        "ask": "1.68",
        "askSize": "250'000",
        "last": "1.45",
        "change": null,
        "performanceWeek": "-23.28%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "DE0008469008",
            "wkn": "846900",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "18'791.11",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "17'933.03",
            "change": "-56.04",
            "distToStopLossRate": "-3.74%",
            "lastDateTime": "02.05.2024 14:19:56"
        }
    ],
    "similars": [
        {
            "name": "Mini-Future auf DAX",
            "isin": "CH0532233134",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Mini-Future auf DAX",
            "isin": "CH1201011058",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Mini-Future auf DAX",
            "isin": "CH1168528656",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": null,
        "moneyness": null,
        "gearing": "20.87",
        "leverage": "20.87",
        "impliedVola": null
    }
}

GD6AQU

Mini-Future auf DAX

Valor: 132616102
ISIN: CH1326161028
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
Letzte Aktualisierung: 15:28:23
Geldkurs
1.67
Geld Volumen: 250'000
Briefkurs
1.68
Brief Volumen: 250'000
Hebel
20.87
Stop Loss
18'603.20
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
  • HandelswährungCHF
  • BasiswertDAX
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis3.27
  • Erster Handelstag16.02.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Stop Loss18'603.20
  • Finanzierungslevel18'791.11
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.67
  • Geld Volumen250'000
  • Briefkurs1.68
  • Brief Volumen250'000
  • Letzter Kurs1.45
  • Performance (1 Woche)-23.28%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Griechen

  • Delta-1
  • Gearing20.87
  • Hebel20.87

Chart

Basiswert: DAX

  • DAX
  • ISINDE0008469008
  • WKN846900
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • HandelwährungXXP
  • Strike-Level18'791.11
  • Letzter Kurs17'933.03
  • Veränderung-56.04
  • Distanz zum Stop Loss-3.74%
  • Kurswerte vom02.05.2024 14:19:56

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