Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1535119403/en
Response:
{
    "meta": {
        "id": 39430119,
        "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": "CH1535119403",
        "wkn": null,
        "valor": "153511940",
        "symbol": "S4ABWU",
        "name": "Short Mini-Future on SMI",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1535119403_de_20260224_001210.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1535119403_en_20260224_002313.pdf"
    },
    "highlights": {
        "leverage": "7.60",
        "stopLossLevel": "15'960.78",
        "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": "5.73",
        "firstTradingDate": "23.02.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "15'960.78",
        "financingLevel": "16'105.73",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.750",
        "bidSize": "100'000",
        "ask": "3.760",
        "askSize": "100'000",
        "last": "4.060",
        "change": null,
        "performanceWeek": "-13.98%",
        "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": "16'105.73",
            "bid": "14'247.30",
            "bidSize": null,
            "ask": "14'253.14",
            "askSize": null,
            "last": "14'252.33",
            "change": null,
            "distToStopLossRate": "12.027%",
            "lastDateTime": "25.06.2026 16:32:06"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1432447345",
            "symbol": "MSMBJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1548116164",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf SMI",
            "isin": "CH1519497197",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "7.60",
        "leverage": "7.60"
    }
}

S4ABWU

Short Mini-Future on SMI

Valor: 153511940
ISIN: CH1535119403
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 16:59:33
Bid
3.750
Bid Size: 100'000
Ask
3.760
Ask Size: 100'000
Leverage
7.60
Stop Loss
15'960.78
Ratio
500

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingSMI
  • Trading VenueSIX Structured Products
  • Ratio500
  • CollateralisedNo
  • Issue Price5.73
  • Frist Trading23.02.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss15'960.78
  • Financing Level16'105.73
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid3.750
  • Bid Size100'000
  • Ask3.760
  • Ask Size100'000
  • Last4.060
  • Performance (1 Week)-13.98%
  • Quotes vom24.06.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing7.60
  • Leverage7.60

Chart

Underlying: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • UnderlyingSMI
  • SymbolSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level16'105.73
  • Bid14'247.30
  • Ask14'253.14
  • Last14'252.33
  • Distance to Stop Loss12.027%
  • Quotes from25.06.2026 16:32:06

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