Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1226795180 Response:
{
"meta": {
"id": 42392391,
"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": "CH1226795180",
"wkn": null,
"valor": "122679518",
"symbol": "BFSSMU",
"name": "Long Mini-Future auf SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1226795180_de_20231102_223415.pdf",
"termsheetUrlEn": "\/termsheets\/CH1226795180_en_20230607_023539.pdf"
},
"highlights": {
"leverage": "2.82",
"stopLossLevel": "9'364.50",
"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": "1.92",
"firstTradingDate": "26.10.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "9'364.50",
"financingLevel": "9'280.97",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "5.090",
"bidSize": "250'000",
"ask": "5.100",
"askSize": "250'000",
"last": "5.050",
"change": null,
"performanceWeek": "-2.70%",
"performanceYtd": "26.88%",
"lastDateTime": "18.08.2026 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": "9'280.97",
"bid": "14'354.32",
"bidSize": null,
"ask": "14'359.60",
"askSize": null,
"last": "14'358.33",
"change": null,
"distToStopLossRate": "34.76%",
"lastDateTime": "19.08.2026 10:42:34"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH0049923391",
"symbol": "MSMIF",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH0532373864",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1441438194",
"symbol": "BNJS4U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.82",
"leverage": "2.82"
}
}
BFSSMU
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
- Ausgabepreis1.92
- Erster Handelstag26.10.2022
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss9'364.50
- Finanzierungslevel9'280.97
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs5.090
- Geld Volumen250'000
- Briefkurs5.100
- Brief Volumen250'000
- Letzter Kurs5.050
- Performance (1 Woche)-2.70%
- Performance YTD26.88%
- Kurswerte vom18.08.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.82
- Hebel2.82
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level9'280.97
- Geldkurs14'354.32
- Briefkurs14'359.60
- Letzter Kurs14'358.33
- Distanz zum Stop Loss34.76%
- Kurswerte vom19.08.2026 10:42:34
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- MSMIF Long Mini-Future auf SMI Emittent: Vontobel
- Long Mini-Future auf SMI Emittent: BNP Paribas
- BNJS4U Long Mini-Future auf SMI Emittent: UBS