Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1294276410/en
Response:
{
    "meta": {
        "id": 43485027,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini Future auf Sandoz Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1294276410",
        "wkn": null,
        "valor": "129427641",
        "symbol": "LSDGJB",
        "name": "Long Mini-Future on Sandoz",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1294276410_de_20240223_012012.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1294276410_en_20240223_011218.pdf"
    },
    "highlights": {
        "leverage": null,
        "stopLossLevel": "22.38",
        "ratio": "8"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz",
        "tradingExchangeName": "BX Swiss",
        "ratio": "8",
        "isCollateralised": "No",
        "issuePrice": "0.45",
        "firstTradingDate": "05.10.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "22.38",
        "financingLevel": "21.74",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "21.74",
            "bid": "68.20",
            "bidSize": "40",
            "ask": "68.20",
            "askSize": "100",
            "last": "67.76",
            "change": null,
            "distToStopLossRate": "67.18%",
            "lastDateTime": "09.09.2026 17:31:24"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1516352742",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1502690527",
            "symbol": "SPDBSU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1572263965",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": null,
        "leverage": null
    }
}

LSDGJB

Long Mini-Future on Sandoz

Valor: 129427641
ISIN: CH1294276410
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 21:36:16
Stop Loss
22.38
Ratio
8

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSandoz
  • Trading VenueBX Swiss
  • Ratio8
  • CollateralisedNo
  • Issue Price0.45
  • Frist Trading05.10.2023
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss22.38
  • Financing Level21.74
  • QuantoNo

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM

Chart

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Strike Level21.74
  • Bid68.20
  • Bid Size40
  • Ask68.20
  • Ask Size100
  • Last67.76
  • Distance to Stop Loss67.18%
  • Quotes from09.09.2026 17:31:24

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