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
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
Other interesting Products
- LMCFJB Long Mini-Future auf McDonald's Issuer: Bank Julius Bär
- Short Mini-Future auf McDonald's Issuer: UBS
- Short Mini-Future auf McDonald's Issuer: UBS