Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1164320124/en Response:
{
"meta": {
"id": 37976131,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Short Mini Future auf Sonova Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1164320124",
"wkn": null,
"valor": "116432012",
"symbol": "LSVMJB",
"name": "Short Mini-Future on Sonova",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1164320124_de_20240223_011813.pdf",
"termsheetUrlEn": "\/termsheets\/CH1164320124_en_20240223_010959.pdf"
},
"highlights": {
"leverage": "1.30",
"stopLossLevel": "353.91",
"ratio": "50"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sonova",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.93",
"firstTradingDate": "06.04.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "353.91",
"financingLevel": "364.86",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.150",
"bidSize": "0",
"ask": "3.210",
"askSize": "0",
"last": "3.190",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-3.040%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "364.86",
"bid": "205.00",
"bidSize": "100",
"ask": "212.00",
"askSize": "52",
"last": "207.60",
"change": null,
"distToStopLossRate": "72.64%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Short Mini-Future auf Sonova",
"isin": "CH1455139704",
"symbol": "LSOLJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Long Mini-Future auf Sonova",
"isin": "DE000SF5DMJ1",
"symbol": "SGE5HL",
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Mini-Future auf Sonova",
"isin": "DE000SQ0LGE5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "1.30",
"leverage": "1.30"
}
}
LSVMJB
Short Mini-Future on Sonova
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSonova
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.93
- Frist Trading06.04.2022
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss353.91
- Financing Level364.86
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid3.150
- Bid Size0
- Ask3.210
- Ask Size0
- Last3.190
- Change0.00
- Performance (1 Week)0%
- Performance YTD-3.040%
- Quotes vom29.05.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing1.30
- Leverage1.30
Chart
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level364.86
- Bid205.00
- Bid Size100
- Ask212.00
- Ask Size52
- Last207.60
- Distance to Stop Loss72.64%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- LSOLJB Short Mini-Future auf Sonova Issuer: Bank Julius Bär
- SGE5HL Long Mini-Future auf Sonova Issuer: Société Générale
- Mini-Future auf Sonova Issuer: Société Générale