Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492390492 Response:
{
"meta": {
"id": 44176385,
"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": "CH1492390492",
"wkn": null,
"valor": "149239049",
"symbol": "SEPBTU",
"name": "Long Mini-Future auf SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1492390492_de_20251101_102243.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492390492_en_20251101_102645.pdf"
},
"highlights": {
"leverage": "5.43",
"stopLossLevel": "11'398.47",
"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": "2.20",
"firstTradingDate": "31.10.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "11'398.47",
"financingLevel": "11'296.80",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "5.130",
"bidSize": "25'000",
"ask": "5.150",
"askSize": "25'000",
"last": "5.360",
"change": null,
"performanceWeek": "3.47%",
"performanceYtd": "31.70%",
"lastDateTime": "22.09.2026 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": "11'296.80",
"bid": "13'920.49",
"bidSize": null,
"ask": "13'924.52",
"askSize": null,
"last": "13'921.72",
"change": null,
"distToStopLossRate": "18.12%",
"lastDateTime": "23.09.2026 17:30:29"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH0533947989",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH0523773353",
"symbol": "OPWABP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1219047144",
"symbol": "3SSM7U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "5.43",
"leverage": "5.43"
}
}
SEPBTU
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
- Ausgabepreis2.20
- Erster Handelstag31.10.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss11'398.47
- Finanzierungslevel11'296.80
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs5.130
- Geld Volumen25'000
- Briefkurs5.150
- Brief Volumen25'000
- Letzter Kurs5.360
- Performance (1 Woche)3.47%
- Performance YTD31.70%
- Kurswerte vom22.09.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing5.43
- Hebel5.43
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level11'296.80
- Geldkurs13'920.49
- Briefkurs13'924.52
- Letzter Kurs13'921.72
- Distanz zum Stop Loss18.12%
- Kurswerte vom23.09.2026 17:30:29
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- Long Mini-Future auf SMI Emittent: BNP Paribas
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- 3SSM7U Long Mini-Future auf SMI Emittent: UBS