Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1623537565
Response:
{
    "meta": {
        "id": 50507241,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to Richemont",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1623537565",
        "wkn": null,
        "valor": "162353756",
        "symbol": "SMSHBU",
        "name": "Long Mini-Future auf Compagnie Financière Richemont",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1623537565_de_20261110_155153.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1623537565_en_20261110_155613.pdf"
    },
    "highlights": {
        "leverage": "12.49",
        "stopLossLevel": "165.020",
        "ratio": "50"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.31",
        "firstTradingDate": "11.11.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "165.020",
        "financingLevel": "161.00",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.280",
        "bidSize": "180'000",
        "ask": "0.290",
        "askSize": "100'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "161.00",
            "bid": "174.80",
            "bidSize": "531",
            "ask": "174.85",
            "askSize": "535",
            "last": "174.85",
            "change": null,
            "distToStopLossRate": "5.59%",
            "lastDateTime": "11.11.2026 13:43:35"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Compagnie Financière Richemont",
            "isin": "CH1609103218",
            "symbol": "SHBEAU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Compagnie Financière Richemont",
            "isin": "CH1576847151",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Compagnie Financière Richemont",
            "isin": "CH1439346235",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "12.49",
        "leverage": "12.49"
    }
}

SMSHBU

Long Mini-Future auf Compagnie Financière Richemont

Valor: 162353756
ISIN: CH1623537565
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 Compagnie Financière Richemont erwarten.
Letzte Aktualisierung: 14:20:49
Geldkurs
0.280
Geld Volumen: 180'000
Briefkurs
0.290
Brief Volumen: 100'000
Hebel
12.49
Stop Loss
165.020
Ratio
50

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.31
  • Erster Handelstag11.11.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss165.020
  • Finanzierungslevel161.00
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.280
  • Geld Volumen180'000
  • Briefkurs0.290
  • Brief Volumen100'000

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing12.49
  • Hebel12.49

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level161.00
  • Geldkurs174.80
  • Geld Volumen531
  • Briefkurs174.85
  • Brief Volumen535
  • Letzter Kurs174.85
  • Distanz zum Stop Loss5.59%
  • Kurswerte vom11.11.2026 13:43:35