Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1565646671
Response:
{
    "meta": {
        "id": 44021474,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 201734,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Factor Certificate 12x Short Linked to SMI®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1565646671",
        "wkn": null,
        "valor": "156564667",
        "symbol": "SNBF9U",
        "name": "Short Faktor-Zertifikat auf SMI",
        "descriptionTemplate": "template-2300-s",
        "termsheetUrlDe": "\/termsheets\/CH1565646671_de_20260519_160154.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1565646671_en_20260519_160610.pdf"
    },
    "highlights": {
        "factor": "12",
        "direction": "Short",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Faktor-Zertifikat",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "537.35",
        "isCollateralised": "Nein",
        "issuePrice": "5.60",
        "firstTradingDate": "20.05.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "factor": "12",
        "participationRate": "1'200%",
        "stopLossLevel": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.990",
        "bidSize": "100'000",
        "ask": "2.000",
        "askSize": "100'000",
        "last": "2.120",
        "change": null,
        "performanceWeek": "3.41%",
        "performanceYtd": null,
        "lastDateTime": "18.09.2026 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": "14'933.54",
            "bid": "13'882.53",
            "bidSize": null,
            "ask": "13'887.72",
            "askSize": null,
            "last": "13'885.26",
            "change": null,
            "lastDateTime": "21.09.2026 10:05:47"
        }
    ],
    "similars": [
        {
            "name": "Long Faktor-Zertifikat auf SMI",
            "isin": "CH1513531538",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf SMI",
            "isin": "CH1499937014",
            "symbol": "FSMBZV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf SMI",
            "isin": "CH1457885122",
            "symbol": "FSMB9V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

SNBF9U

Short Faktor-Zertifikat auf SMI

Valor: 156564667
ISIN: CH1565646671
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Das von UBS emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings SMI erwarten.
Letzte Aktualisierung: 10:39:44
Geldkurs
1.990
Geld Volumen: 100'000
Briefkurs
2.000
Brief Volumen: 100'000
Faktor
12
Markterwartung
Short
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypFaktor-Zertifikat
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertSMI
  • HandelsplatzSIX Structured Products
  • Ratio537.35
  • PfandbesichertNein
  • Ausgabepreis5.60
  • Erster Handelstag20.05.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Faktor12
  • Partizipationsrate1'200%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.990
  • Geld Volumen100'000
  • Briefkurs2.000
  • Brief Volumen100'000
  • Letzter Kurs2.120
  • Performance (1 Woche)3.41%
  • Kurswerte vom18.09.2026 22:10:00

Kennzahlen

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Chart

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level14'933.54
  • Geldkurs13'882.53
  • Briefkurs13'887.72
  • Letzter Kurs13'885.26
  • Kurswerte vom21.09.2026 10:05:47

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