Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492390625
Response:
{
    "meta": {
        "id": 39433089,
        "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": "CH1492390625",
        "wkn": null,
        "valor": "149239062",
        "symbol": "SRNB8U",
        "name": "Long Mini-Future auf SMI",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1492390625_de_20251101_102300.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492390625_en_20251101_102657.pdf"
    },
    "highlights": {
        "leverage": "4.91",
        "stopLossLevel": "11'439.19",
        "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": "0.99",
        "firstTradingDate": "31.10.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "11'439.19",
        "financingLevel": "11'337.15",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.900",
        "bidSize": "50'000",
        "ask": "2.920",
        "askSize": "50'000",
        "last": "2.770",
        "change": null,
        "performanceWeek": "12.60%",
        "performanceYtd": "45.026%",
        "lastDateTime": "24.06.2026 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": "11'337.15",
            "bid": "14'228.66",
            "bidSize": null,
            "ask": "14'233.22",
            "askSize": null,
            "last": "14'231.96",
            "change": null,
            "distToStopLossRate": "19.60%",
            "lastDateTime": "25.06.2026 17:31:50"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf SMI",
            "isin": "CH1523654528",
            "symbol": "S5CBDU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf SMI",
            "isin": "CH1546071890",
            "symbol": "MSMTHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1552691524",
            "symbol": "SRDBIU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.91",
        "leverage": "4.91"
    }
}

SRNB8U

Long Mini-Future auf SMI

Valor: 149239062
ISIN: CH1492390625
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: 19:11:50
Geldkurs
2.900
Geld Volumen: 50'000
Briefkurs
2.920
Brief Volumen: 50'000
Hebel
4.91
Stop Loss
11'439.19
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
  • Ausgabepreis0.99
  • Erster Handelstag31.10.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss11'439.19
  • Finanzierungslevel11'337.15
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.900
  • Geld Volumen50'000
  • Briefkurs2.920
  • Brief Volumen50'000
  • Letzter Kurs2.770
  • Performance (1 Woche)12.60%
  • Performance YTD45.026%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.91
  • Hebel4.91

Chart

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level11'337.15
  • Geldkurs14'228.66
  • Briefkurs14'233.22
  • Letzter Kurs14'231.96
  • Distanz zum Stop Loss19.60%
  • Kurswerte vom25.06.2026 17:31:50

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