Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1111502550 Response:
{
"meta": {
"id": 44180696,
"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": "CH1111502550",
"wkn": null,
"valor": "111150255",
"symbol": "S2BMIU",
"name": "Long Mini-Future auf SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1111502550_de_20231102_223428.pdf",
"termsheetUrlEn": "\/termsheets\/CH1111502550_en_20230606_180350.pdf"
},
"highlights": {
"leverage": "3.90",
"stopLossLevel": "10'491.51",
"ratio": "500"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "5.03",
"firstTradingDate": "02.08.2021",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "10'491.51",
"financingLevel": "10'397.93",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "7.160",
"bidSize": "100'000",
"ask": "7.170",
"askSize": "100'000",
"last": "7.160",
"change": null,
"performanceWeek": "2.58%",
"performanceYtd": "23.024%",
"lastDateTime": "22.09.2026 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": "10'397.93",
"bid": "13'965.31",
"bidSize": null,
"ask": "13'972.04",
"askSize": null,
"last": "13'968.69",
"change": null,
"distToStopLossRate": "24.87%",
"lastDateTime": "23.09.2026 15:37:57"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1200652415",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1600086347",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1279024249",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.90",
"leverage": "3.90"
}
}
S2BMIU
Long Mini-Future auf SMI
Der von UBS emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SMI erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertSMI
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis5.03
- Erster Handelstag02.08.2021
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss10'491.51
- Finanzierungslevel10'397.93
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs7.160
- Geld Volumen100'000
- Briefkurs7.170
- Brief Volumen100'000
- Letzter Kurs7.160
- Performance (1 Woche)2.58%
- Performance YTD23.024%
- Kurswerte vom22.09.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.90
- Hebel3.90
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level10'397.93
- Geldkurs13'965.31
- Briefkurs13'972.04
- Letzter Kurs13'968.69
- Distanz zum Stop Loss24.87%
- Kurswerte vom23.09.2026 15:37:57
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