Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1565643165 Response:
{
"meta": {
"id": 39426298,
"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": "CH1565643165",
"wkn": null,
"valor": "156564316",
"symbol": "SVB5UU",
"name": "Long Mini-Future auf SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1565643165_de_20260515_153454.pdf",
"termsheetUrlEn": "\/termsheets\/CH1565643165_en_20260515_154046.pdf"
},
"highlights": {
"leverage": "12.064",
"stopLossLevel": "13'034.72",
"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": "0.38",
"firstTradingDate": "18.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "13'034.72",
"financingLevel": "12'918.45",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.170",
"bidSize": "250'000",
"ask": "1.180",
"askSize": "250'000",
"last": "1.190",
"change": null,
"performanceWeek": "35.23%",
"performanceYtd": null,
"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": "12'918.45",
"bid": "14'115.36",
"bidSize": null,
"ask": "14'119.58",
"askSize": null,
"last": "14'117.75",
"change": null,
"distToStopLossRate": "7.66%",
"lastDateTime": "24.06.2026 17:30:01"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1541526666",
"symbol": "LSJGJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1551993921",
"symbol": "MSMULT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1564051667",
"symbol": "MSMVVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "12.064",
"leverage": "12.064"
}
}
SVB5UU
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
- Ausgabepreis0.38
- Erster Handelstag18.05.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss13'034.72
- Finanzierungslevel12'918.45
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.170
- Geld Volumen250'000
- Briefkurs1.180
- Brief Volumen250'000
- Letzter Kurs1.190
- Performance (1 Woche)35.23%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing12.064
- Hebel12.064
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'918.45
- Geldkurs14'115.36
- Briefkurs14'119.58
- Letzter Kurs14'117.75
- Distanz zum Stop Loss7.66%
- Kurswerte vom24.06.2026 17:30:01
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- LSJGJB Long Mini-Future auf SMI Emittent: Bank Julius Bär
- MSMULT Long Mini-Future auf SMI Emittent: Leonteq
- MSMVVT Long Mini-Future auf SMI Emittent: Leonteq