Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1222598794 Response:
{
"meta": {
"id": 36479987,
"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": "CH1222598794",
"wkn": null,
"valor": "122259879",
"symbol": "5SSM5U",
"name": "Long Mini-Future auf SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1222598794_de_20231102_223506.pdf",
"termsheetUrlEn": "\/termsheets\/CH1222598794_en_20230606_180542.pdf"
},
"highlights": {
"leverage": "3.93",
"stopLossLevel": "9'843.0028",
"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": "1.15",
"firstTradingDate": "24.10.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "9'843.0028",
"financingLevel": "9'755.21",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.330",
"bidSize": "250'000",
"ask": "3.340",
"askSize": "250'000",
"last": "3.270",
"change": null,
"performanceWeek": "-6.30%",
"performanceYtd": "-4.94%",
"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": "9'755.21",
"bid": "13'084.97",
"bidSize": null,
"ask": "13'090.23",
"askSize": null,
"last": "13'087.34",
"change": null,
"distToStopLossRate": "24.78%",
"lastDateTime": "30.04.2026 15:23:37"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1439341145",
"symbol": "MSMGRV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1170495621",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1547514609",
"symbol": "S33BNU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.93",
"leverage": "3.93"
}
}
5SSM5U
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
- Ausgabepreis1.15
- Erster Handelstag24.10.2022
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss9'843.0028
- Finanzierungslevel9'755.21
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.330
- Geld Volumen250'000
- Briefkurs3.340
- Brief Volumen250'000
- Letzter Kurs3.270
- Performance (1 Woche)-6.30%
- Performance YTD-4.94%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.93
- Hebel3.93
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level9'755.21
- Geldkurs13'084.97
- Briefkurs13'090.23
- Letzter Kurs13'087.34
- Distanz zum Stop Loss24.78%
- Kurswerte vom30.04.2026 15:23:37
Weitere interessante Produkte
- MSMGRV Long Mini-Future auf SMI Emittent: Vontobel
- Long Mini-Future auf SMI Emittent: UBS
- S33BNU Long Mini-Future auf SMI Emittent: UBS