Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548114086/en Response:
{
"meta": {
"id": 39425833,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Mini Future Long Linked to SMI®",
"guarantorRef": null
},
"basic": {
"isin": "CH1548114086",
"wkn": null,
"valor": "154811408",
"symbol": "SU3BPU",
"name": "Long Mini-Future on SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1548114086_de_20260326_002115.pdf",
"termsheetUrlEn": "\/termsheets\/CH1548114086_en_20260326_004030.pdf"
},
"highlights": {
"leverage": "6.45",
"stopLossLevel": "12'106.81",
"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": "0.39",
"firstTradingDate": "25.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "12'106.81",
"financingLevel": "11'998.82",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.200",
"bidSize": "250'000",
"ask": "2.210",
"askSize": "250'000",
"last": "2.100",
"change": null,
"performanceWeek": "16.67%",
"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": "11'998.82",
"bid": "14'183.50",
"bidSize": null,
"ask": "14'188.82",
"askSize": null,
"last": "14'187.14",
"change": null,
"distToStopLossRate": "14.64%",
"lastDateTime": "25.06.2026 14:00:57"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH0567387912",
"symbol": "MSMAPV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1441459877",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1492390419",
"symbol": "SRQB1U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "6.45",
"leverage": "6.45"
}
}
SU3BPU
Long 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 Price0.39
- Frist Trading25.03.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss12'106.81
- Financing Level11'998.82
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid2.200
- Bid Size250'000
- Ask2.210
- Ask Size250'000
- Last2.100
- Performance (1 Week)16.67%
- Quotes vom24.06.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing6.45
- Leverage6.45
Chart
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level11'998.82
- Bid14'183.50
- Ask14'188.82
- Last14'187.14
- Distance to Stop Loss14.64%
- Quotes from25.06.2026 14:00:57
Other interesting Products
- MSMAPV Long Mini-Future auf SMI Issuer: Vontobel
- Long Mini-Future auf SMI Issuer: UBS
- SRQB1U Long Mini-Future auf SMI Issuer: UBS