Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527393867/en Response:
{
"meta": {
"id": 39424382,
"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": "CH1527393867",
"wkn": null,
"valor": "152739386",
"symbol": "SQZB4U",
"name": "Short Mini-Future on SMI",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1527393867_de_20260204_153804.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527393867_en_20260204_155008.pdf"
},
"highlights": {
"leverage": "9.43",
"stopLossLevel": "15'548.90",
"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": "5.70",
"firstTradingDate": "04.02.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "15'548.90",
"financingLevel": "15'690.11",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.010",
"bidSize": "100'000",
"ask": "3.020",
"askSize": "100'000",
"last": "3.230",
"change": null,
"performanceWeek": "-16.97%",
"performanceYtd": null,
"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": "15'690.11",
"bid": "14'197.68",
"bidSize": null,
"ask": "14'203.46",
"askSize": null,
"last": "14'201.54",
"change": null,
"distToStopLossRate": "9.52%",
"lastDateTime": "25.06.2026 14:50:50"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1565646804",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH0506986535",
"symbol": "ISMANZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1501137314",
"symbol": "S6WBNU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "9.43",
"leverage": "9.43"
}
}
SQZB4U
Short 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 Price5.70
- Frist Trading04.02.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss15'548.90
- Financing Level15'690.11
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid3.010
- Bid Size100'000
- Ask3.020
- Ask Size100'000
- Last3.230
- Performance (1 Week)-16.97%
- Quotes vom24.06.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing9.43
- Leverage9.43
Chart
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level15'690.11
- Bid14'197.68
- Ask14'203.46
- Last14'201.54
- Distance to Stop Loss9.52%
- Quotes from25.06.2026 14:50:50
Other interesting Products
- Long Mini-Future auf SMI Issuer: UBS
- ISMANZ Long Mini-Future auf SMI Issuer: Zürcher Kantonalbank
- S6WBNU Short Mini-Future auf SMI Issuer: UBS