Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1471819461/en
Response:
{
    "meta": {
        "id": 39432365,
        "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": "CH1471819461",
        "wkn": null,
        "valor": "147181946",
        "symbol": "SQFBLU",
        "name": "Long Mini-Future on SMI",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1471819461_de_20250814_091144.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1471819461_en_20250814_040603.pdf"
    },
    "highlights": {
        "leverage": "5.65",
        "stopLossLevel": "11'863.40",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "No",
        "issuePrice": "0.48",
        "firstTradingDate": "11.08.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "11'863.40",
        "financingLevel": "11'757.58",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "5.040",
        "bidSize": "25'000",
        "ask": "5.060",
        "askSize": "25'000",
        "last": "4.700",
        "change": null,
        "performanceWeek": "15.48%",
        "performanceYtd": "56.67%",
        "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": "11'757.58",
            "bid": "14'228.66",
            "bidSize": null,
            "ask": "14'233.22",
            "askSize": null,
            "last": "14'231.96",
            "change": null,
            "distToStopLossRate": "16.62%",
            "lastDateTime": "25.06.2026 17:31:50"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1549296593",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1534672287",
            "symbol": "ISMFXZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH0523774815",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.65",
        "leverage": "5.65"
    }
}

SQFBLU

Long Mini-Future on SMI

Valor: 147181946
ISIN: CH1471819461
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 18:45:17
Bid
5.040
Bid Size: 25'000
Ask
5.060
Ask Size: 25'000
Leverage
5.65
Stop Loss
11'863.40
Ratio
500

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingSMI
  • Trading VenueSIX Structured Products
  • Ratio500
  • CollateralisedNo
  • Issue Price0.48
  • Frist Trading11.08.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss11'863.40
  • Financing Level11'757.58
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid5.040
  • Bid Size25'000
  • Ask5.060
  • Ask Size25'000
  • Last4.700
  • Performance (1 Week)15.48%
  • Performance YTD56.67%
  • Quotes vom24.06.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing5.65
  • Leverage5.65

Chart

Underlying: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • UnderlyingSMI
  • SymbolSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level11'757.58
  • Bid14'228.66
  • Ask14'233.22
  • Last14'231.96
  • Distance to Stop Loss16.62%
  • Quotes from25.06.2026 17:31:50

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