Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1226795156/en Response:
{
"meta": {
"id": 39425815,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Mini Future Long Linked to SMI®",
"guarantorRef": null
},
"basic": {
"isin": "CH1226795156",
"wkn": null,
"valor": "122679515",
"symbol": "BCSSMU",
"name": "Long Mini-Future on SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1226795156_de_20231102_223415.pdf",
"termsheetUrlEn": "\/termsheets\/CH1226795156_en_20230607_023539.pdf"
},
"highlights": {
"leverage": "3.61",
"stopLossLevel": "10'316.43",
"ratio": "1'000"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1'000",
"isCollateralised": "No",
"issuePrice": "1.08",
"firstTradingDate": "26.10.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "10'316.43",
"financingLevel": "10'224.41",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.910",
"bidSize": "250'000",
"ask": "3.920",
"askSize": "250'000",
"last": "3.880",
"change": null,
"performanceWeek": "8.68%",
"performanceYtd": "29.33%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "10'224.41",
"bid": "14'116.62",
"bidSize": null,
"ask": "14'123.50",
"askSize": null,
"last": "14'121.15",
"change": null,
"distToStopLossRate": "26.92%",
"lastDateTime": "25.06.2026 09:44:38"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH0533947989",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH0506986568",
"symbol": "ISMARZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1552693058",
"symbol": "SPSB7U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.61",
"leverage": "3.61"
}
}
BCSSMU
Long Mini-Future on SMI
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingSMI
- Trading VenueSIX Structured Products
- Ratio1'000
- CollateralisedNo
- Issue Price1.08
- Frist Trading26.10.2022
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss10'316.43
- Financing Level10'224.41
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid3.910
- Bid Size250'000
- Ask3.920
- Ask Size250'000
- Last3.880
- Performance (1 Week)8.68%
- Performance YTD29.33%
- Quotes vom24.06.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.61
- Leverage3.61
Chart
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level10'224.41
- Bid14'116.62
- Ask14'123.50
- Last14'121.15
- Distance to Stop Loss26.92%
- Quotes from25.06.2026 09:44:38
Other interesting Products
- Long Mini-Future auf SMI Issuer: BNP Paribas
- ISMARZ Long Mini-Future auf SMI Issuer: Zürcher Kantonalbank
- SPSB7U Long Mini-Future auf SMI Issuer: UBS