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

Valor: 111150255
ISIN: CH1111502550
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SMI erwarten.
Letzte Aktualisierung: 16:16:54
Geldkurs
7.160
Geld Volumen: 100'000
Briefkurs
7.170
Brief Volumen: 100'000
Hebel
3.90
Stop Loss
10'491.51
Ratio
500

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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