Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1294276428/en Response:
{
"meta": {
"id": 43339934,
"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": "CH1294276428",
"wkn": null,
"valor": "129427642",
"symbol": "LSDHJB",
"name": "Long Mini-Future on Sandoz",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1294276428_de_20240223_012012.pdf",
"termsheetUrlEn": "\/termsheets\/CH1294276428_en_20240223_011218.pdf"
},
"highlights": {
"leverage": "1.42",
"stopLossLevel": "21.028",
"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": "0.60",
"firstTradingDate": "05.10.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "21.028",
"financingLevel": "20.39",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "5.990",
"bidSize": "250'000",
"ask": "6.000",
"askSize": "100'000",
"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": "20.39",
"bid": "68.20",
"bidSize": "453",
"ask": "68.24",
"askSize": "15",
"last": "68.24",
"change": null,
"distToStopLossRate": "69.17%",
"lastDateTime": "07.09.2026 16:23:53"
}
],
"similars": [
{
"name": "Long Mini-Future auf Sandoz",
"isin": "CH1594361037",
"symbol": "S6B8PU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Sandoz",
"isin": "CH1554887633",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Sandoz",
"isin": "CH1445446086",
"symbol": "MSDAXV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "1.42",
"leverage": "1.42"
}
}
LSDHJB
Long Mini-Future on Sandoz
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSandoz
- Trading VenueBX Swiss
- Ratio8
- CollateralisedNo
- Issue Price0.60
- Frist Trading05.10.2023
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss21.028
- Financing Level20.39
- QuantoNo
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid5.990
- Bid Size250'000
- Ask6.000
- Ask Size100'000
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing1.42
- Leverage1.42
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level20.39
- Bid68.20
- Bid Size453
- Ask68.24
- Ask Size15
- Last68.24
- Distance to Stop Loss69.17%
- Quotes from07.09.2026 16:23:53
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