Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1441438236/en Response:
{
"meta": {
"id": 39426234,
"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": "CH1441438236",
"wkn": null,
"valor": "144143823",
"symbol": "B1SSKU",
"name": "Long Mini-Future on SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1441438236_de_20250618_154154.pdf",
"termsheetUrlEn": "\/termsheets\/CH1441438236_en_20250416_122750.pdf"
},
"highlights": {
"leverage": "4.78",
"stopLossLevel": "11'341.83",
"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": "0.42",
"firstTradingDate": "16.04.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "11'341.83",
"financingLevel": "11'240.66",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.970",
"bidSize": "250'000",
"ask": "2.980",
"askSize": "250'000",
"last": "2.860",
"change": null,
"performanceWeek": "12.16%",
"performanceYtd": "43%",
"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": "11'240.66",
"bid": "14'197.68",
"bidSize": null,
"ask": "14'203.46",
"askSize": null,
"last": "14'201.54",
"change": null,
"distToStopLossRate": "20.11%",
"lastDateTime": "25.06.2026 14:50:50"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH0532164990",
"symbol": "MSMBWV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1547514591",
"symbol": "SJCBCU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH0532372411",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.78",
"leverage": "4.78"
}
}
B1SSKU
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 Price0.42
- Frist Trading16.04.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss11'341.83
- Financing Level11'240.66
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid2.970
- Bid Size250'000
- Ask2.980
- Ask Size250'000
- Last2.860
- Performance (1 Week)12.16%
- Performance YTD43%
- Quotes vom24.06.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing4.78
- Leverage4.78
Chart
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level11'240.66
- Bid14'197.68
- Ask14'203.46
- Last14'201.54
- Distance to Stop Loss20.11%
- Quotes from25.06.2026 14:50:50
Other interesting Products
- MSMBWV Long Mini-Future auf SMI Issuer: Vontobel
- SJCBCU Long Mini-Future auf SMI Issuer: UBS
- Long Mini-Future auf SMI Issuer: BNP Paribas