Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1226795016 Response:
{
"meta": {
"id": 43964611,
"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": "CH1226795016",
"wkn": null,
"valor": "122679501",
"symbol": "AQSSMU",
"name": "Long Mini-Future auf SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1226795016_de_20231102_201923.pdf",
"termsheetUrlEn": "\/termsheets\/CH1226795016_en_20230607_023527.pdf"
},
"highlights": {
"leverage": "4.0077",
"stopLossLevel": "10'453.047",
"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": "2.02",
"firstTradingDate": "26.10.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "10'453.047",
"financingLevel": "10'359.81",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "6.880",
"bidSize": "0",
"ask": "6.900",
"askSize": "0",
"last": "6.930",
"change": "-0.29",
"performanceWeek": "1.17%",
"performanceYtd": "17.66%",
"lastDateTime": "18.09.2026 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": "10'359.81",
"bid": "13'786.42",
"bidSize": null,
"ask": "13'791.89",
"askSize": null,
"last": "13'786.72",
"change": null,
"distToStopLossRate": "24.18%",
"lastDateTime": "18.09.2026 17:31:17"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1492390567",
"symbol": "SNLBQU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1552057205",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1548153761",
"symbol": "LSFAJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.0077",
"leverage": "4.0077"
}
}
AQSSMU
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
- Ausgabepreis2.02
- Erster Handelstag26.10.2022
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss10'453.047
- Finanzierungslevel10'359.81
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs6.880
- Geld Volumen0
- Briefkurs6.900
- Brief Volumen0
- Letzter Kurs6.930
- Veränderung-0.29
- Performance (1 Woche)1.17%
- Performance YTD17.66%
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing4.0077
- Hebel4.0077
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level10'359.81
- Geldkurs13'786.42
- Briefkurs13'791.89
- Letzter Kurs13'786.72
- Distanz zum Stop Loss24.18%
- Kurswerte vom18.09.2026 17:31:17
Weitere interessante Produkte
- SNLBQU Long Mini-Future auf SMI Emittent: UBS
- Long Mini-Future auf SMI Emittent: Vontobel
- LSFAJB Long Mini-Future auf SMI Emittent: Bank Julius Bär