Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1574364415/en
Response:
{
    "meta": {
        "id": 39334708,
        "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": "CH1574364415",
        "wkn": null,
        "valor": "157436441",
        "symbol": "S9BTHU",
        "name": "Short Mini-Future on SMI",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1574364415_de_20260612_153848.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1574364415_en_20260612_155514.pdf"
    },
    "highlights": {
        "leverage": "5.62",
        "stopLossLevel": "16'447.59",
        "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": "2.92",
        "firstTradingDate": "15.06.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "16'447.59",
        "financingLevel": "16'596.96",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.510",
        "bidSize": "0",
        "ask": "2.520",
        "askSize": "0",
        "last": "2.520",
        "change": "-0.19",
        "performanceWeek": "-11.27%",
        "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": "16'596.96",
            "bid": "14'115.36",
            "bidSize": null,
            "ask": "14'119.58",
            "askSize": null,
            "last": "14'117.75",
            "change": null,
            "distToStopLossRate": "16.52%",
            "lastDateTime": "24.06.2026 17:30:01"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf SMI",
            "isin": "CH1548103006",
            "symbol": "SD2BJU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH0507000393",
            "symbol": "ISMATZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf SMI",
            "isin": "CH1572300544",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.62",
        "leverage": "5.62"
    }
}

S9BTHU

Short Mini-Future on SMI

Valor: 157436441
ISIN: CH1574364415
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 04:30:12
Bid
2.510
Bid Size: 0
Ask
2.520
Ask Size: 0
Leverage
5.62
Stop Loss
16'447.59
Ratio
1'000

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 Price2.92
  • Frist Trading15.06.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss16'447.59
  • Financing Level16'596.96
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2.510
  • Bid Size0
  • Ask2.520
  • Ask Size0
  • Last2.520
  • Change-0.19
  • Performance (1 Week)-11.27%
  • Quotes vom24.06.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing5.62
  • Leverage5.62

Chart

Underlying: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • UnderlyingSMI
  • SymbolSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level16'596.96
  • Bid14'115.36
  • Ask14'119.58
  • Last14'117.75
  • Distance to Stop Loss16.52%
  • Quotes from24.06.2026 17:30:01

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