Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1111502550
Response:
{
    "meta": {
        "id": 48646303,
        "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": "4.097",
        "stopLossLevel": "10'504.63",
        "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": "10'504.63",
        "financingLevel": "10'410.93",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "6.730",
        "bidSize": "25'000",
        "ask": "6.750",
        "askSize": "25'000",
        "last": "6.570",
        "change": null,
        "performanceWeek": "-6.94%",
        "performanceYtd": "12.89%",
        "lastDateTime": "05.10.2026 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": "10'410.93",
            "bid": "13'786.72",
            "bidSize": null,
            "ask": "13'790.18",
            "askSize": null,
            "last": "13'788.93",
            "change": null,
            "distToStopLossRate": "23.81%",
            "lastDateTime": "06.10.2026 17:31:41"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1564062318",
            "symbol": "MSMV6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf SMI",
            "isin": "CH1576892447",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1442013400",
            "symbol": "BAES3U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.097",
        "leverage": "4.097"
    }
}

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: 21:10:18
Geldkurs
6.730
Geld Volumen: 25'000
Briefkurs
6.750
Brief Volumen: 25'000
Hebel
4.097
Stop Loss
10'504.63
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 Loss10'504.63
  • Finanzierungslevel10'410.93
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs6.730
  • Geld Volumen25'000
  • Briefkurs6.750
  • Brief Volumen25'000
  • Letzter Kurs6.570
  • Performance (1 Woche)-6.94%
  • Performance YTD12.89%
  • Kurswerte vom05.10.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.097
  • Hebel4.097

Chart

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level10'410.93
  • Geldkurs13'786.72
  • Briefkurs13'790.18
  • Letzter Kurs13'788.93
  • Distanz zum Stop Loss23.81%
  • Kurswerte vom06.10.2026 17:31:41

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