Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1294278663/en
Response:
{
    "meta": {
        "id": 35956953,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini Future auf McDonalds Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1294278663",
        "wkn": null,
        "valor": "129427866",
        "symbol": "LMCGJB",
        "name": "Long Mini-Future on McDonald's",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1294278663_de_20240223_012013.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1294278663_en_20240223_011218.pdf"
    },
    "highlights": {
        "leverage": "4.92",
        "stopLossLevel": "239.25",
        "ratio": "60.00"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "McDonald's",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "60.00",
        "isCollateralised": "No",
        "issuePrice": "0.75",
        "firstTradingDate": "11.10.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "239.25",
        "financingLevel": "232.29",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.050",
        "bidSize": "125'000",
        "ask": "1.060",
        "askSize": "75'000",
        "last": "1.070",
        "change": null,
        "performanceWeek": "10.31%",
        "performanceYtd": "-0.93%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-820508",
            "name": "McDonald's"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US5801351017",
            "valor": "950605",
            "name": "McDonald's",
            "symbol": "MCD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "232.29",
            "bid": "310.20",
            "bidSize": "200",
            "ask": "311.50",
            "askSize": "200",
            "last": "311.36",
            "change": null,
            "distToStopLossRate": "22.87%",
            "lastDateTime": "17.04.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf McDonald's",
            "isin": "CH1207759007",
            "symbol": "LMCFJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf McDonald's",
            "isin": "CH1541383282",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf McDonald's",
            "isin": "CH1433336653",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.92",
        "leverage": "4.92"
    }
}

LMCGJB

Long Mini-Future on McDonald's

Valor: 129427866
ISIN: CH1294278663
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 13:35:42
Bid
1.050
Bid Size: 125'000
Ask
1.060
Ask Size: 75'000
Leverage
4.92
Stop Loss
239.25
Ratio
60.00

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingMcDonald's
  • Trading VenueSIX Structured Products
  • Ratio60.00
  • CollateralisedNo
  • Issue Price0.75
  • Frist Trading11.10.2023
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss239.25
  • Financing Level232.29
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.050
  • Bid Size125'000
  • Ask1.060
  • Ask Size75'000
  • Last1.070
  • Performance (1 Week)10.31%
  • Performance YTD-0.93%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.92
  • Leverage4.92

Chart

Underlying: McDonald's

  • McDonald's
  • ISINUS5801351017
  • Valor950605
  • UnderlyingMcDonald's
  • SymbolMCD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level232.29
  • Bid310.20
  • Bid Size200
  • Ask311.50
  • Ask Size200
  • Last311.36
  • Distance to Stop Loss22.87%
  • Quotes from17.04.2026 22:00:02

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