Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1569452217/en Response:
{
"meta": {
"id": 39431967,
"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": "CH1569452217",
"wkn": null,
"valor": "156945221",
"symbol": "S0BF1U",
"name": "Long Mini-Future on SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1569452217_de_20260612_154219.pdf",
"termsheetUrlEn": "\/termsheets\/CH1569452217_en_20260612_155615.pdf"
},
"highlights": {
"leverage": "16.64",
"stopLossLevel": "13'532.91",
"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": "0.68",
"firstTradingDate": "15.06.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "13'532.91",
"financingLevel": "13'412.20",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.710",
"bidSize": "30'000",
"ask": "1.730",
"askSize": "25'000",
"last": "1.390",
"change": null,
"performanceWeek": "82.89%",
"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": "13'412.20",
"bid": "14'228.66",
"bidSize": null,
"ask": "14'233.22",
"askSize": null,
"last": "14'231.96",
"change": null,
"distToStopLossRate": "4.89%",
"lastDateTime": "25.06.2026 17:31:50"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1492390476",
"symbol": "SS5BFU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1436567429",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "DE000FA0H8H4",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "16.64",
"leverage": "16.64"
}
}
S0BF1U
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
- Ratio500
- CollateralisedNo
- Issue Price0.68
- Frist Trading15.06.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss13'532.91
- Financing Level13'412.20
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.710
- Bid Size30'000
- Ask1.730
- Ask Size25'000
- Last1.390
- Performance (1 Week)82.89%
- Quotes vom24.06.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing16.64
- Leverage16.64
Chart
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level13'412.20
- Bid14'228.66
- Ask14'233.22
- Last14'231.96
- Distance to Stop Loss4.89%
- Quotes from25.06.2026 17:31:50
Other interesting Products
- SS5BFU Long Mini-Future auf SMI Issuer: UBS
- Long Mini-Future auf SMI Issuer: BNP Paribas
- Long Mini-Future auf SMI Issuer: Société Générale