Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1303248061/en Response:
{
"meta": {
"id": 39424852,
"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": "CH1303248061",
"wkn": null,
"valor": "130324806",
"symbol": "SSPM7U",
"name": "Long Mini-Future on SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1303248061_de_20250619_091235.pdf",
"termsheetUrlEn": "\/termsheets\/CH1303248061_en_20250619_093617.pdf"
},
"highlights": {
"leverage": "3.30",
"stopLossLevel": "9'946.42",
"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": "08.11.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "9'946.42",
"financingLevel": "9'857.70",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.270",
"bidSize": "250'000",
"ask": "4.280",
"askSize": "250'000",
"last": "4.250",
"change": null,
"performanceWeek": "7.87%",
"performanceYtd": "26.49%",
"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": "9'857.70",
"bid": "14'110.23",
"bidSize": null,
"ask": "14'115.37",
"askSize": null,
"last": "14'112.13",
"change": null,
"distToStopLossRate": "29.51%",
"lastDateTime": "25.06.2026 09:56:43"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1160500687",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1303243591",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1192113350",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.30",
"leverage": "3.30"
}
}
SSPM7U
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 Trading08.11.2023
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss9'946.42
- Financing Level9'857.70
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid4.270
- Bid Size250'000
- Ask4.280
- Ask Size250'000
- Last4.250
- Performance (1 Week)7.87%
- Performance YTD26.49%
- Quotes vom24.06.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.30
- Leverage3.30
Chart
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level9'857.70
- Bid14'110.23
- Ask14'115.37
- Last14'112.13
- Distance to Stop Loss29.51%
- Quotes from25.06.2026 09:56:43
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