Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1226795164/en
Response:
{
    "meta": {
        "id": 39425738,
        "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": "CH1226795164",
        "wkn": null,
        "valor": "122679516",
        "symbol": "BDSSMU",
        "name": "Long Mini-Future on SMI",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1226795164_de_20231102_201847.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1226795164_en_20221210_131834.pdf"
    },
    "highlights": {
        "leverage": "3.47",
        "stopLossLevel": "10'192.050",
        "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": "1.18",
        "firstTradingDate": "26.10.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "10'192.050",
        "financingLevel": "10'101.14",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "4.090",
        "bidSize": "250'000",
        "ask": "4.100",
        "askSize": "250'000",
        "last": "4.000",
        "change": null,
        "performanceWeek": "8.40%",
        "performanceYtd": "28.21%",
        "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": "10'101.14",
            "bid": "14'172.67",
            "bidSize": null,
            "ask": "14'178.55",
            "askSize": null,
            "last": "14'175.65",
            "change": null,
            "distToStopLossRate": "28.087%",
            "lastDateTime": "25.06.2026 12:34:57"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH0538444651",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf SMI",
            "isin": "CH1570345178",
            "symbol": "MSMCAV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf SMI",
            "isin": "CH1535118793",
            "symbol": "SY0BOU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.47",
        "leverage": "3.47"
    }
}

BDSSMU

Long Mini-Future on SMI

Valor: 122679516
ISIN: CH1226795164
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 13:06:12
Bid
4.090
Bid Size: 250'000
Ask
4.100
Ask Size: 250'000
Leverage
3.47
Stop Loss
10'192.050
Ratio
1'000

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 Price1.18
  • Frist Trading26.10.2022
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss10'192.050
  • Financing Level10'101.14
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid4.090
  • Bid Size250'000
  • Ask4.100
  • Ask Size250'000
  • Last4.000
  • Performance (1 Week)8.40%
  • Performance YTD28.21%
  • Quotes vom24.06.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.47
  • Leverage3.47

Chart

Underlying: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • UnderlyingSMI
  • SymbolSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level10'101.14
  • Bid14'172.67
  • Ask14'178.55
  • Last14'175.65
  • Distance to Stop Loss28.087%
  • Quotes from25.06.2026 12:34:57

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