Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1441438194
Response:
{
    "meta": {
        "id": 36484670,
        "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": "CH1441438194",
        "wkn": null,
        "valor": "144143819",
        "symbol": "BNJS4U",
        "name": "Long Mini-Future auf SMI",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1441438194_de_20250618_154118.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1441438194_en_20250416_122755.pdf"
    },
    "highlights": {
        "leverage": "6.35",
        "stopLossLevel": "11'130.16",
        "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": "1.15",
        "firstTradingDate": "16.04.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "11'130.16",
        "financingLevel": "11'030.88",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "4.120",
        "bidSize": "100'000",
        "ask": "4.130",
        "askSize": "100'000",
        "last": "3.980",
        "change": null,
        "performanceWeek": "-10.36%",
        "performanceYtd": "-8.72%",
        "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": "11'030.88",
            "bid": "13'079.45",
            "bidSize": null,
            "ask": "13'084.34",
            "askSize": null,
            "last": "13'080.63",
            "change": null,
            "distToStopLossRate": "14.90%",
            "lastDateTime": "30.04.2026 12:22:40"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf SMI",
            "isin": "CH1523652449",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH0533947955",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1552051596",
            "symbol": "MSMCLV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "6.35",
        "leverage": "6.35"
    }
}

BNJS4U

Long Mini-Future auf SMI

Valor: 144143819
ISIN: CH1441438194
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: 12:44:02
Geldkurs
4.120
Geld Volumen: 100'000
Briefkurs
4.130
Brief Volumen: 100'000
Hebel
6.35
Stop Loss
11'130.16
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertSMI
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis1.15
  • Erster Handelstag16.04.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss11'130.16
  • Finanzierungslevel11'030.88
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs4.120
  • Geld Volumen100'000
  • Briefkurs4.130
  • Brief Volumen100'000
  • Letzter Kurs3.980
  • Performance (1 Woche)-10.36%
  • Performance YTD-8.72%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing6.35
  • Hebel6.35

Chart

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level11'030.88
  • Geldkurs13'079.45
  • Briefkurs13'084.34
  • Letzter Kurs13'080.63
  • Distanz zum Stop Loss14.90%
  • Kurswerte vom30.04.2026 12:22:40

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