Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529894573/en Response:
{
"meta": {
"id": 39425927,
"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": "CH1529894573",
"wkn": null,
"valor": "152989457",
"symbol": "S6XBKU",
"name": "Short Mini-Future on SMI",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1529894573_de_20260217_014308.pdf",
"termsheetUrlEn": "\/termsheets\/CH1529894573_en_20260217_015011.pdf"
},
"highlights": {
"leverage": "101.63",
"stopLossLevel": "14'251.75",
"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": "1.39",
"firstTradingDate": "16.02.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "14'251.75",
"financingLevel": "14'381.18",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.140",
"bidSize": "0",
"ask": "0.150",
"askSize": "0",
"last": "0.310",
"change": null,
"performanceWeek": "-50.79%",
"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": "14'381.18",
"bid": "14'228.66",
"bidSize": null,
"ask": "14'233.22",
"askSize": null,
"last": "14'231.96",
"change": null,
"distToStopLossRate": "0.16%",
"lastDateTime": "25.06.2026 17:31:50"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1439341145",
"symbol": "MSMGRV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1519497924",
"symbol": "S3CBQU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH0539890928",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
{
"type": "stoploss",
"date": "25.06.2026"
}
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "101.63",
"leverage": "101.63"
}
}
S6XBKU
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
- Ratio1'000
- CollateralisedNo
- Issue Price1.39
- Frist Trading16.02.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss14'251.75
- Financing Level14'381.18
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.140
- Bid Size0
- Ask0.150
- Ask Size0
- Last0.310
- Performance (1 Week)-50.79%
- Quotes vom24.06.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing101.63
- Leverage101.63
Chart
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level14'381.18
- Bid14'228.66
- Ask14'233.22
- Last14'231.96
- Distance to Stop Loss0.16%
- Quotes from25.06.2026 17:31:50
Other interesting Products
- MSMGRV Long Mini-Future auf SMI Issuer: Vontobel
- S3CBQU Short Mini-Future auf SMI Issuer: UBS
- Long Mini-Future auf SMI Issuer: BNP Paribas