Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1241707087/en Response:
{
"meta": {
"id": 39433558,
"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": "CH1241707087",
"wkn": null,
"valor": "124170708",
"symbol": "UASSMU",
"name": "Long Mini-Future on SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1241707087_de_20230829_102105.pdf",
"termsheetUrlEn": "\/termsheets\/CH1241707087_en_20230606_180353.pdf"
},
"highlights": {
"leverage": "3.38",
"stopLossLevel": "10'147.45",
"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": "1.07",
"firstTradingDate": "15.03.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "10'147.45",
"financingLevel": "10'056.94",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.210",
"bidSize": "50'000",
"ask": "4.230",
"askSize": "50'000",
"last": "4.050",
"change": null,
"performanceWeek": "8.29%",
"performanceYtd": "27.76%",
"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": "10'056.94",
"bid": "14'228.66",
"bidSize": null,
"ask": "14'233.22",
"askSize": null,
"last": "14'231.96",
"change": null,
"distToStopLossRate": "28.68%",
"lastDateTime": "25.06.2026 17:31:50"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1137696048",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1568315456",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1516353153",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.38",
"leverage": "3.38"
}
}
UASSMU
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 Price1.07
- Frist Trading15.03.2023
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss10'147.45
- Financing Level10'056.94
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid4.210
- Bid Size50'000
- Ask4.230
- Ask Size50'000
- Last4.050
- Performance (1 Week)8.29%
- Performance YTD27.76%
- Quotes vom24.06.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.38
- Leverage3.38
Chart
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level10'056.94
- Bid14'228.66
- Ask14'233.22
- Last14'231.96
- Distance to Stop Loss28.68%
- Quotes from25.06.2026 17:31:50
Other interesting Products
- Long Mini-Future auf SMI Issuer: UBS
- Short Mini-Future auf SMI Issuer: Vontobel
- Short Mini-Future auf SMI Issuer: UBS