Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548678510 Response:
{
"meta": {
"id": 42597411,
"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": "CH1548678510",
"wkn": null,
"valor": "154867851",
"symbol": "SMYB5U",
"name": "Long Mini-Future auf SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1548678510_de_20260331_020503.pdf",
"termsheetUrlEn": "\/termsheets\/CH1548678510_en_20260331_021552.pdf"
},
"highlights": {
"leverage": "5.87",
"stopLossLevel": "12'096.64",
"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": "0.64",
"firstTradingDate": "30.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "12'096.64",
"financingLevel": "11'988.74",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.460",
"bidSize": "0",
"ask": "2.480",
"askSize": "0",
"last": "2.480",
"change": null,
"performanceWeek": "5.98%",
"performanceYtd": null,
"lastDateTime": "21.08.2026 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": "11'988.74",
"bid": "14'444.46",
"bidSize": null,
"ask": "14'448.05",
"askSize": null,
"last": "14'447.19",
"change": null,
"distToStopLossRate": "16.25%",
"lastDateTime": "24.08.2026 17:31:36"
}
],
"similars": [
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1592322114",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1579873584",
"symbol": "MSM3ST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1144335754",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "5.87",
"leverage": "5.87"
}
}
SMYB5U
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
- Ausgabepreis0.64
- Erster Handelstag30.03.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss12'096.64
- Finanzierungslevel11'988.74
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.460
- Geld Volumen0
- Briefkurs2.480
- Brief Volumen0
- Letzter Kurs2.480
- Performance (1 Woche)5.98%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing5.87
- Hebel5.87
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level11'988.74
- Geldkurs14'444.46
- Briefkurs14'448.05
- Letzter Kurs14'447.19
- Distanz zum Stop Loss16.25%
- Kurswerte vom24.08.2026 17:31:36
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