Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1585697522 Response:
{
"meta": {
"id": 41163355,
"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": "CH1585697522",
"wkn": null,
"valor": "158569752",
"symbol": "SZBKGU",
"name": "Long Mini-Future auf SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1585697522_de_20260714_153232.pdf",
"termsheetUrlEn": "\/termsheets\/CH1585697522_en_20260714_154112.pdf"
},
"highlights": {
"leverage": "16.11",
"stopLossLevel": "13'664.043",
"ratio": "500"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.26",
"firstTradingDate": "15.07.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "13'664.043",
"financingLevel": "13'542.16",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.790",
"bidSize": "0",
"ask": "1.810",
"askSize": "0",
"last": "1.840",
"change": "+0.27",
"performanceWeek": "26.027%",
"performanceYtd": null,
"lastDateTime": "27.07.2026 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": "13'542.16",
"bid": "14'420.59",
"bidSize": null,
"ask": "14'424.26",
"askSize": null,
"last": "14'421.97",
"change": null,
"distToStopLossRate": "5.25%",
"lastDateTime": "27.07.2026 17:30:44"
}
],
"similars": [
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1572303175",
"symbol": "SXB66U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1303243575",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH0532375349",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "16.11",
"leverage": "16.11"
}
}
SZBKGU
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
- Ratio500
- PfandbesichertNein
- Ausgabepreis1.26
- Erster Handelstag15.07.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss13'664.043
- Finanzierungslevel13'542.16
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.790
- Geld Volumen0
- Briefkurs1.810
- Brief Volumen0
- Letzter Kurs1.840
- Veränderung+0.27
- Performance (1 Woche)26.027%
- Kurswerte vom27.07.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing16.11
- Hebel16.11
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'542.16
- Geldkurs14'420.59
- Briefkurs14'424.26
- Letzter Kurs14'421.97
- Distanz zum Stop Loss5.25%
- Kurswerte vom27.07.2026 17:30:44
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