Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1442013400 Response:
{
"meta": {
"id": 36485978,
"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": "CH1442013400",
"wkn": null,
"valor": "144201340",
"symbol": "BAES3U",
"name": "Long Mini-Future auf SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1442013400_de_20250618_122440.pdf",
"termsheetUrlEn": "\/termsheets\/CH1442013400_en_20250618_125611.pdf"
},
"highlights": {
"leverage": "8.38",
"stopLossLevel": "11'619.80",
"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": "0.61",
"firstTradingDate": "28.04.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "11'619.80",
"financingLevel": "11'516.15",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.560",
"bidSize": "250'000",
"ask": "1.570",
"askSize": "250'000",
"last": "1.510",
"change": null,
"performanceWeek": "-13.22%",
"performanceYtd": "-11.18%",
"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": "11'516.15",
"bid": "13'066.51",
"bidSize": null,
"ask": "13'072.80",
"askSize": null,
"last": "13'069.49",
"change": null,
"distToStopLossRate": "11.072%",
"lastDateTime": "30.04.2026 12:07:36"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1303245307",
"symbol": "SSOMNU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1227359499",
"symbol": "CPSSMU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1241709026",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "8.38",
"leverage": "8.38"
}
}
BAES3U
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
- Ausgabepreis0.61
- Erster Handelstag28.04.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss11'619.80
- Finanzierungslevel11'516.15
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.560
- Geld Volumen250'000
- Briefkurs1.570
- Brief Volumen250'000
- Letzter Kurs1.510
- Performance (1 Woche)-13.22%
- Performance YTD-11.18%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing8.38
- Hebel8.38
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level11'516.15
- Geldkurs13'066.51
- Briefkurs13'072.80
- Letzter Kurs13'069.49
- Distanz zum Stop Loss11.072%
- Kurswerte vom30.04.2026 12:07:36
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- SSOMNU Long Mini-Future auf SMI Emittent: UBS
- CPSSMU Long Mini-Future auf SMI Emittent: UBS
- Long Mini-Future auf SMI Emittent: UBS