Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1227359549
Response:
{
    "meta": {
        "id": 48644792,
        "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": "CH1227359549",
        "wkn": null,
        "valor": "122735954",
        "symbol": "CWSSMU",
        "name": "Long Mini-Future auf SMI",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1227359549_de_20231102_223359.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1227359549_en_20221210_133509.pdf"
    },
    "highlights": {
        "leverage": "3.46",
        "stopLossLevel": "9'883.27",
        "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": "1.50",
        "firstTradingDate": "31.10.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "9'883.27",
        "financingLevel": "9'795.11",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.980",
        "bidSize": "50'000",
        "ask": "4.000",
        "askSize": "50'000",
        "last": "3.900",
        "change": null,
        "performanceWeek": "-6.024%",
        "performanceYtd": "11.11%",
        "lastDateTime": "05.10.2026 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": "9'795.11",
            "bid": "13'786.72",
            "bidSize": null,
            "ask": "13'790.18",
            "askSize": null,
            "last": "13'788.93",
            "change": null,
            "distToStopLossRate": "28.31%",
            "lastDateTime": "06.10.2026 17:31:41"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1236304122",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "DE000SV1ZTU5",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1599196453",
            "symbol": "MSNI8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.46",
        "leverage": "3.46"
    }
}

CWSSMU

Long Mini-Future auf SMI

Valor: 122735954
ISIN: CH1227359549
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SMI erwarten.
Letzte Aktualisierung: 21:01:04
Geldkurs
3.980
Geld Volumen: 50'000
Briefkurs
4.000
Brief Volumen: 50'000
Hebel
3.46
Stop Loss
9'883.27
Ratio
1'000

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertSMI
  • HandelsplatzSIX Structured Products
  • Ratio1'000
  • PfandbesichertNein
  • Ausgabepreis1.50
  • Erster Handelstag31.10.2022
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss9'883.27
  • Finanzierungslevel9'795.11
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs3.980
  • Geld Volumen50'000
  • Briefkurs4.000
  • Brief Volumen50'000
  • Letzter Kurs3.900
  • Performance (1 Woche)-6.024%
  • Performance YTD11.11%
  • Kurswerte vom05.10.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.46
  • Hebel3.46

Chart

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level9'795.11
  • Geldkurs13'786.72
  • Briefkurs13'790.18
  • Letzter Kurs13'788.93
  • Distanz zum Stop Loss28.31%
  • Kurswerte vom06.10.2026 17:31:41

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