Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1205504595 Response:
{
"meta": {
"id": 36481813,
"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": "CH1205504595",
"wkn": null,
"valor": "120550459",
"symbol": "ELSSMU",
"name": "Long Mini-Future auf SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1205504595_de_20231102_202044.pdf",
"termsheetUrlEn": "\/termsheets\/CH1205504595_en_20221210_135852.pdf"
},
"highlights": {
"leverage": "3.29",
"stopLossLevel": "9'227.096",
"ratio": "1'000"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1'000",
"isCollateralised": "Nein",
"issuePrice": "2.04",
"firstTradingDate": "07.11.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "9'227.096",
"financingLevel": "9'144.79",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.990",
"bidSize": "250'000",
"ask": "4.000",
"askSize": "250'000",
"last": "3.880",
"change": null,
"performanceWeek": "-5.37%",
"performanceYtd": "-3.96%",
"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": "9'144.79",
"bid": "13'116.95",
"bidSize": null,
"ask": "13'123.64",
"askSize": null,
"last": "13'121.67",
"change": null,
"distToStopLossRate": "29.66%",
"lastDateTime": "30.04.2026 13:13:54"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1534672287",
"symbol": "ISMFXZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1160509738",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH0532164982",
"symbol": "MSMBVV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.29",
"leverage": "3.29"
}
}
ELSSMU
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
- Ratio1'000
- PfandbesichertNein
- Ausgabepreis2.04
- Erster Handelstag07.11.2022
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss9'227.096
- Finanzierungslevel9'144.79
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.990
- Geld Volumen250'000
- Briefkurs4.000
- Brief Volumen250'000
- Letzter Kurs3.880
- Performance (1 Woche)-5.37%
- Performance YTD-3.96%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.29
- Hebel3.29
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level9'144.79
- Geldkurs13'116.95
- Briefkurs13'123.64
- Letzter Kurs13'121.67
- Distanz zum Stop Loss29.66%
- Kurswerte vom30.04.2026 13:13:54
Weitere interessante Produkte
- ISMFXZ Long Mini-Future auf SMI Emittent: Zürcher Kantonalbank
- Long Mini-Future auf SMI Emittent: UBS
- MSMBVV Long Mini-Future auf SMI Emittent: Vontobel