Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1501131481
Response:
{
    "meta": {
        "id": 36486392,
        "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": "CH1501131481",
        "wkn": null,
        "valor": "150113148",
        "symbol": "S5KBEU",
        "name": "Long Mini-Future auf SMI",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1501131481_de_20251106_010210.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1501131481_en_20251106_011321.pdf"
    },
    "highlights": {
        "leverage": "6.37",
        "stopLossLevel": "11'171.029",
        "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": "1.04",
        "firstTradingDate": "05.11.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "11'171.029",
        "financingLevel": "11'071.39",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.060",
        "bidSize": "250'000",
        "ask": "2.070",
        "askSize": "250'000",
        "last": "1.950",
        "change": null,
        "performanceWeek": "-10.55%",
        "performanceYtd": "-8.88%",
        "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": "11'071.39",
            "bid": "13'121.06",
            "bidSize": null,
            "ask": "13'126.10",
            "askSize": null,
            "last": "13'124.54",
            "change": null,
            "distToStopLossRate": "14.86%",
            "lastDateTime": "30.04.2026 14:24:40"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf SMI",
            "isin": "CH1523652449",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf SMI",
            "isin": "DE000SY217P9",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1144335770",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "6.37",
        "leverage": "6.37"
    }
}

S5KBEU

Long Mini-Future auf SMI

Valor: 150113148
ISIN: CH1501131481
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: 15:01:39
Geldkurs
2.060
Geld Volumen: 250'000
Briefkurs
2.070
Brief Volumen: 250'000
Hebel
6.37
Stop Loss
11'171.029
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
  • Ausgabepreis1.04
  • Erster Handelstag05.11.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss11'171.029
  • Finanzierungslevel11'071.39
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.060
  • Geld Volumen250'000
  • Briefkurs2.070
  • Brief Volumen250'000
  • Letzter Kurs1.950
  • Performance (1 Woche)-10.55%
  • Performance YTD-8.88%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing6.37
  • Hebel6.37

Chart

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level11'071.39
  • Geldkurs13'121.06
  • Briefkurs13'126.10
  • Letzter Kurs13'124.54
  • Distanz zum Stop Loss14.86%
  • Kurswerte vom30.04.2026 14:24:40

Weitere interessante Produkte