Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1202271990 Response:
{
"meta": {
"id": 36481606,
"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": "CH1202271990",
"wkn": null,
"valor": "120227199",
"symbol": "DOSSMU",
"name": "Long Mini-Future auf SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1202271990_de_20231102_202046.pdf",
"termsheetUrlEn": "\/termsheets\/CH1202271990_en_20230606_112121.pdf"
},
"highlights": {
"leverage": "3.50",
"stopLossLevel": "9'380.92",
"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": "4.11",
"firstTradingDate": "02.11.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "9'380.92",
"financingLevel": "9'297.24",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "7.420",
"bidSize": "100'000",
"ask": "7.430",
"askSize": "100'000",
"last": "7.450",
"change": null,
"performanceWeek": "-5.82%",
"performanceYtd": "-4.36%",
"lastDateTime": "29.04.2026 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": "9'297.24",
"bid": "12'999.49",
"bidSize": null,
"ask": "13'004.73",
"askSize": null,
"last": "13'003.02",
"change": null,
"distToStopLossRate": "27.84%",
"lastDateTime": "30.04.2026 10:19:04"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1156383924",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH0539888807",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1301940156",
"symbol": "MSMACV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.50",
"leverage": "3.50"
}
}
DOSSMU
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
- Ausgabepreis4.11
- Erster Handelstag02.11.2022
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss9'380.92
- Finanzierungslevel9'297.24
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs7.420
- Geld Volumen100'000
- Briefkurs7.430
- Brief Volumen100'000
- Letzter Kurs7.450
- Performance (1 Woche)-5.82%
- Performance YTD-4.36%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.50
- Hebel3.50
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level9'297.24
- Geldkurs12'999.49
- Briefkurs13'004.73
- Letzter Kurs13'003.02
- Distanz zum Stop Loss27.84%
- Kurswerte vom30.04.2026 10:19:04
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- MSMACV Long Mini-Future auf SMI Emittent: Vontobel