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
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
Other interesting Products
- Long Mini-Future auf SMI Issuer: BNP Paribas
- MSMCAV Short Mini-Future auf SMI Issuer: Vontobel
- SY0BOU Short Mini-Future auf SMI Issuer: UBS