Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548102990/en Response:
{
"meta": {
"id": 39429341,
"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": "CH1548102990",
"wkn": null,
"valor": "154810299",
"symbol": "SRQBMU",
"name": "Short Mini-Future on SMI",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1548102990_de_20260408_002510.pdf",
"termsheetUrlEn": "\/termsheets\/CH1548102990_en_20260408_004107.pdf"
},
"highlights": {
"leverage": "14.74",
"stopLossLevel": "15'069.20",
"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": "5.23",
"firstTradingDate": "07.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "15'069.20",
"financingLevel": "15'206.054",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.930",
"bidSize": "0",
"ask": "1.950",
"askSize": "0",
"last": "2.270",
"change": null,
"performanceWeek": "-22.26%",
"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": "15'206.05",
"bid": "14'228.66",
"bidSize": null,
"ask": "14'233.22",
"askSize": null,
"last": "14'231.96",
"change": null,
"distToStopLossRate": "5.91%",
"lastDateTime": "25.06.2026 17:31:50"
}
],
"similars": [
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1570366513",
"symbol": "SWBWRU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1572874449",
"symbol": "MSM1QT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1302901678",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "14.74",
"leverage": "14.74"
}
}
SRQBMU
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 Price5.23
- Frist Trading07.04.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss15'069.20
- Financing Level15'206.054
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.930
- Bid Size0
- Ask1.950
- Ask Size0
- Last2.270
- Performance (1 Week)-22.26%
- Quotes vom24.06.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing14.74
- Leverage14.74
Chart
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level15'206.05
- Bid14'228.66
- Ask14'233.22
- Last14'231.96
- Distance to Stop Loss5.91%
- Quotes from25.06.2026 17:31:50
Other interesting Products
- SWBWRU Short Mini-Future auf SMI Issuer: UBS
- MSM1QT Long Mini-Future auf SMI Issuer: Leonteq
- Long Mini-Future auf SMI Issuer: BNP Paribas