Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564514722/en Response:
{
"meta": {
"id": 37114293,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Mini Future Long Linked to SWON",
"guarantorRef": null
},
"basic": {
"isin": "CH1564514722",
"wkn": null,
"valor": "156451472",
"symbol": "SMB41U",
"name": "Long Mini-Future on Softwareone",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1564514722_de_20260512_155508.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564514722_en_20260512_160302.pdf"
},
"highlights": {
"leverage": "8.33",
"stopLossLevel": "7.17",
"ratio": "4"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Softwareone",
"tradingExchangeName": "SIX Structured Products",
"ratio": "4",
"isCollateralised": "No",
"issuePrice": "0.24",
"firstTradingDate": "13.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "7.17",
"financingLevel": "6.96",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.240",
"bidSize": "0",
"ask": "0.290",
"askSize": "0",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-177016395",
"name": "Softwareone"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0496451508",
"valor": "49645150",
"name": "Softwareone",
"symbol": "SWON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "6.96",
"bid": "8.00",
"bidSize": "24",
"ask": "8.00",
"askSize": "6'000",
"last": "7.92",
"change": null,
"distToStopLossRate": "10.38%",
"lastDateTime": "13.05.2026 17:31:05"
}
],
"similars": [
{
"name": "Short Mini-Future auf Softwareone",
"isin": "CH1564518129",
"symbol": "SEBFQU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Softwareone",
"isin": "CH1551021657",
"symbol": "BSUMTU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Softwareone",
"isin": "CH1557390940",
"symbol": "BSZBYU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "8.33",
"leverage": "8.33"
}
}
SMB41U
Long Mini-Future on Softwareone
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingSoftwareone
- Trading VenueSIX Structured Products
- Ratio4
- CollateralisedNo
- Issue Price0.24
- Frist Trading13.05.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss7.17
- Financing Level6.96
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.240
- Bid Size0
- Ask0.290
- Ask Size0
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing8.33
- Leverage8.33
Chart
Underlying: Softwareone
- Softwareone
- ISINCH0496451508
- Valor49645150
- UnderlyingSoftwareone
- SymbolSWON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level6.96
- Bid8.00
- Bid Size24
- Ask8.00
- Ask Size6'000
- Last7.92
- Distance to Stop Loss10.38%
- Quotes from13.05.2026 17:31:05
Other interesting Products
- SEBFQU Short Mini-Future auf Softwareone Issuer: UBS
- BSUMTU Long Mini-Future auf Softwareone Issuer: UBS
- BSZBYU Long Mini-Future auf Softwareone Issuer: UBS