Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529893427/en
Response:
{
    "meta": {
        "id": 39433622,
        "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": "CH1529893427",
        "wkn": null,
        "valor": "152989342",
        "symbol": "SBGBEU",
        "name": "Short Mini-Future on SMI",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1529893427_de_20260212_011245.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1529893427_en_20260212_011646.pdf"
    },
    "highlights": {
        "leverage": "9.55",
        "stopLossLevel": "15'592.43",
        "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": "2.82",
        "firstTradingDate": "11.02.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "15'592.43",
        "financingLevel": "15'734.033",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.490",
        "bidSize": "0",
        "ask": "1.510",
        "askSize": "0",
        "last": "1.660",
        "change": null,
        "performanceWeek": "-16.58%",
        "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": "15'734.03",
            "bid": "14'228.66",
            "bidSize": null,
            "ask": "14'233.22",
            "askSize": null,
            "last": "14'231.96",
            "change": null,
            "distToStopLossRate": "9.58%",
            "lastDateTime": "25.06.2026 17:31:50"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1439376612",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1249073920",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf SMI",
            "isin": "CH1532553885",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "9.55",
        "leverage": "9.55"
    }
}

SBGBEU

Short Mini-Future on SMI

Valor: 152989342
ISIN: CH1529893427
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 20:00:07
Bid
1.490
Bid Size: 0
Ask
1.510
Ask Size: 0
Leverage
9.55
Stop Loss
15'592.43
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 Price2.82
  • Frist Trading11.02.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss15'592.43
  • Financing Level15'734.033
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.490
  • Bid Size0
  • Ask1.510
  • Ask Size0
  • Last1.660
  • Performance (1 Week)-16.58%
  • Quotes vom24.06.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing9.55
  • Leverage9.55

Chart

Underlying: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • UnderlyingSMI
  • SymbolSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level15'734.03
  • Bid14'228.66
  • Ask14'233.22
  • Last14'231.96
  • Distance to Stop Loss9.58%
  • Quotes from25.06.2026 17:31:50

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