Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1317206345 Response:
{
"meta": {
"id": 5019002,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1.00000",
"productNameFull": "Short Mini Future auf NASDAQ 100 Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1317206345",
"wkn": null,
"valor": "131720634",
"symbol": "LNYRJB",
"name": "Mini-Future auf Nasdaq 100",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1317206345_de_20240223_012102.pdf",
"termsheetUrlEn": "\/termsheets\/CH1317206345_en_20240223_011304.pdf"
},
"highlights": {
"leverage": "9.21",
"stopLossLevel": "19'851.12",
"ratio": "500"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "USD",
"underlying": "Nasdaq 100",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "4.84",
"firstTradingDate": "31.01.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"stopLossLevel": "19'851.12",
"financingLevel": "20'051.64",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "4.26",
"bidSize": "125'000",
"ask": "4.27",
"askSize": "125'000",
"last": "4.36",
"change": null,
"performanceWeek": "-5.63%",
"performanceYtd": null,
"lastDateTime": "03.05.2024 15:56:14"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
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],
"keyfigures": {
"daysToMaturity": "open end"
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"underlyings": [
{
"isin": "US6311011026",
"wkn": null,
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"strikeLevel": "20'051.64",
"bid": null,
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"ask": null,
"askSize": null,
"last": "17'939.49",
"change": "+49.84",
"distToStopLossRate": "-10.66%",
"lastDateTime": "06.05.2024 12:36:05"
}
],
"similars": [
{
"name": "Mini-Future auf Nasdaq 100",
"isin": "CH1315310909",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
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{
"name": "Mini-Future auf Nasdaq 100",
"isin": "CH1256758843",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
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{
"name": "Mini-Future auf Nasdaq 100",
"isin": "CH1253925411",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
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"events": [
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"greeks": {
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}
LNYRJB
Mini-Future auf Nasdaq 100
Der von Bank Julius Bär emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungUSD
- BasiswertNasdaq 100
- Ratio500
- PfandbesichertNein
- Ausgabepreis4.84
- Erster Handelstag31.01.2024
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Stop Loss19'851.12
- Finanzierungslevel20'051.64
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs4.26
- Geld Volumen125'000
- Briefkurs4.27
- Brief Volumen125'000
- Letzter Kurs4.36
- Performance (1 Woche)-5.63%
- Kurswerte vom03.05.2024 15:56:14
Kennzahlen
- Tage bis Verfallopen end
Griechen
- Delta-1
- Gearing9.21
- Hebel9.21
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINUS6311011026
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- HandelwährungXXP
- Strike-Level20'051.64
- Letzter Kurs17'939.49
- Veränderung+49.84
- Distanz zum Stop Loss-10.66%
- Kurswerte vom06.05.2024 12:36:05
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