Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1565650038/en
Response:
{
    "meta": {
        "id": 39431094,
        "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": "CH1565650038",
        "wkn": null,
        "valor": "156565003",
        "symbol": "S1BTPU",
        "name": "Long Mini-Future on SMI",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1565650038_de_20260519_155828.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1565650038_en_20260519_160646.pdf"
    },
    "highlights": {
        "leverage": "12.33",
        "stopLossLevel": "13'165.089",
        "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": "0.73",
        "firstTradingDate": "20.05.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "13'165.089",
        "financingLevel": "13'047.66",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.300",
        "bidSize": "100'000",
        "ask": "2.310",
        "askSize": "100'000",
        "last": "2.120",
        "change": null,
        "performanceWeek": "42.28%",
        "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": "13'047.66",
            "bid": "14'183.50",
            "bidSize": null,
            "ask": "14'188.82",
            "askSize": null,
            "last": "14'187.14",
            "change": null,
            "distToStopLossRate": "7.18%",
            "lastDateTime": "25.06.2026 14:00:57"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1226795164",
            "symbol": "BDSSMU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1574360975",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1560352770",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "12.33",
        "leverage": "12.33"
    }
}

S1BTPU

Long Mini-Future on SMI

Valor: 156565003
ISIN: CH1565650038
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 14:26:46
Bid
2.300
Bid Size: 100'000
Ask
2.310
Ask Size: 100'000
Leverage
12.33
Stop Loss
13'165.089
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 Price0.73
  • Frist Trading20.05.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss13'165.089
  • Financing Level13'047.66
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2.300
  • Bid Size100'000
  • Ask2.310
  • Ask Size100'000
  • Last2.120
  • Performance (1 Week)42.28%
  • Quotes vom24.06.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing12.33
  • Leverage12.33

Chart

Underlying: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • UnderlyingSMI
  • SymbolSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level13'047.66
  • Bid14'183.50
  • Ask14'188.82
  • Last14'187.14
  • Distance to Stop Loss7.18%
  • Quotes from25.06.2026 14:00:57

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