Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492390492/en Response:
{
"meta": {
"id": 39424864,
"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": "CH1492390492",
"wkn": null,
"valor": "149239049",
"symbol": "SEPBTU",
"name": "Long Mini-Future on SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1492390492_de_20251101_102243.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492390492_en_20251101_102645.pdf"
},
"highlights": {
"leverage": "4.69",
"stopLossLevel": "11'313.34",
"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": "2.20",
"firstTradingDate": "31.10.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "11'313.34",
"financingLevel": "11'212.43",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "6.080",
"bidSize": "100'000",
"ask": "6.090",
"askSize": "100'000",
"last": "5.790",
"change": null,
"performanceWeek": "12.21%",
"performanceYtd": "42.26%",
"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": "11'212.43",
"bid": "14'247.30",
"bidSize": null,
"ask": "14'253.14",
"askSize": null,
"last": "14'252.33",
"change": null,
"distToStopLossRate": "20.59%",
"lastDateTime": "25.06.2026 16:32:06"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1160509712",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1548114060",
"symbol": "S0FBUU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH0539896065",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.69",
"leverage": "4.69"
}
}
SEPBTU
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
- Ratio500
- CollateralisedNo
- Issue Price2.20
- Frist Trading31.10.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss11'313.34
- Financing Level11'212.43
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid6.080
- Bid Size100'000
- Ask6.090
- Ask Size100'000
- Last5.790
- Performance (1 Week)12.21%
- Performance YTD42.26%
- Quotes vom24.06.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing4.69
- Leverage4.69
Chart
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level11'212.43
- Bid14'247.30
- Ask14'253.14
- Last14'252.33
- Distance to Stop Loss20.59%
- Quotes from25.06.2026 16:32:06
Other interesting Products
- Long Mini-Future auf SMI Issuer: UBS
- S0FBUU Long Mini-Future auf SMI Issuer: UBS
- Long Mini-Future auf SMI Issuer: BNP Paribas