Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1205512374 Response:
{
"meta": {
"id": 36480230,
"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": "CH1205512374",
"wkn": null,
"valor": "120551237",
"symbol": "F3SSMU",
"name": "Long Mini-Future auf SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1205512374_de_20221210_141505.pdf",
"termsheetUrlEn": "\/termsheets\/CH1205512374_en_20221210_141505.pdf"
},
"highlights": {
"leverage": "4.79",
"stopLossLevel": "10'380.85",
"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": "1.09",
"firstTradingDate": "09.11.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "10'380.85",
"financingLevel": "10'288.25",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.720",
"bidSize": "0",
"ask": "2.740",
"askSize": "0",
"last": "2.740",
"change": "-0.14",
"performanceWeek": "-7.43%",
"performanceYtd": "-5.84%",
"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": "10'288.25",
"bid": "13'030.59",
"bidSize": null,
"ask": "13'034.07",
"askSize": null,
"last": "13'031.90",
"change": null,
"distToStopLossRate": "20.33%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1428610427",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1529893435",
"symbol": "S84B7U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1546040176",
"symbol": "MSMPRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.79",
"leverage": "4.79"
}
}
F3SSMU
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
- Ausgabepreis1.09
- Erster Handelstag09.11.2022
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss10'380.85
- Finanzierungslevel10'288.25
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.720
- Geld Volumen0
- Briefkurs2.740
- Brief Volumen0
- Letzter Kurs2.740
- Veränderung-0.14
- Performance (1 Woche)-7.43%
- Performance YTD-5.84%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing4.79
- Hebel4.79
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level10'288.25
- Geldkurs13'030.59
- Briefkurs13'034.07
- Letzter Kurs13'031.90
- Distanz zum Stop Loss20.33%
- Kurswerte vom29.04.2026 17:30:47
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- Short Mini-Future auf SMI Emittent: UBS
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- MSMPRT Long Mini-Future auf SMI Emittent: Leonteq