Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1501137405/en
Response:
{
    "meta": {
        "id": 39425496,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Short Linked to SMI®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1501137405",
        "wkn": null,
        "valor": "150113740",
        "symbol": "SFNBRU",
        "name": "Short Mini-Future on SMI",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1501137405_de_20251118_005044.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1501137405_en_20251118_010708.pdf"
    },
    "highlights": {
        "leverage": "41.76",
        "stopLossLevel": "14'398.085",
        "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": "2.58",
        "firstTradingDate": "17.11.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "14'398.085",
        "financingLevel": "14'528.84",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.340",
        "bidSize": "250'000",
        "ask": "0.350",
        "askSize": "250'000",
        "last": "0.460",
        "change": null,
        "performanceWeek": "-41.026%",
        "performanceYtd": "-75.66%",
        "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": "14'528.84",
            "bid": "14'197.68",
            "bidSize": null,
            "ask": "14'203.46",
            "askSize": null,
            "last": "14'201.54",
            "change": null,
            "distToStopLossRate": "1.41%",
            "lastDateTime": "25.06.2026 14:50:50"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1439605366",
            "symbol": "BD7SYU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "DE000SX7P7T9",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1432447352",
            "symbol": "MSMBKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "41.76",
        "leverage": "41.76"
    }
}

SFNBRU

Short Mini-Future on SMI

Valor: 150113740
ISIN: CH1501137405
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 15:47:15
Bid
0.340
Bid Size: 250'000
Ask
0.350
Ask Size: 250'000
Leverage
41.76
Stop Loss
14'398.085
Ratio
1'000

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 Price2.58
  • Frist Trading17.11.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss14'398.085
  • Financing Level14'528.84
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.340
  • Bid Size250'000
  • Ask0.350
  • Ask Size250'000
  • Last0.460
  • Performance (1 Week)-41.026%
  • Performance YTD-75.66%
  • Quotes vom24.06.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing41.76
  • Leverage41.76

Chart

Underlying: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • UnderlyingSMI
  • SymbolSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level14'528.84
  • Bid14'197.68
  • Ask14'203.46
  • Last14'201.54
  • Distance to Stop Loss1.41%
  • Quotes from25.06.2026 14:50:50

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