Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1337635010/en
Response:
{
    "meta": {
        "id": 40241268,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini Future auf General Electric Co",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1337635010",
        "wkn": null,
        "valor": "133763501",
        "symbol": "LGYGJB",
        "name": "Long Mini-Future on GE Aerospace",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1337635010_de_20250619_090623.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1337635010_en_20250619_092839.pdf"
    },
    "highlights": {
        "leverage": "2.28",
        "stopLossLevel": "169.57",
        "ratio": "30.0003"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "GE Aerospace",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "30.0003",
        "isCollateralised": "No",
        "issuePrice": "0.51",
        "firstTradingDate": "10.04.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "169.57",
        "financingLevel": "164.63",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "5.240",
        "bidSize": "75'000",
        "ask": "5.250",
        "askSize": "50'000",
        "last": "5.250",
        "change": null,
        "performanceWeek": "-8.056%",
        "performanceYtd": "29.31%",
        "lastDateTime": "09.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824756",
            "name": "GE Aerospace"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US3696043013",
            "valor": "112258433",
            "name": "GE Aerospace",
            "symbol": "GE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "164.63",
            "bid": "357.70",
            "bidSize": "40",
            "ask": "359.00",
            "askSize": "80",
            "last": "359.04",
            "change": null,
            "distToStopLossRate": "52.59%",
            "lastDateTime": "09.07.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf GE Aerospace",
            "isin": "CH1572850308",
            "symbol": "MGEE6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf GE Aerospace",
            "isin": "CH1463736046",
            "symbol": "LGAQJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf GE Aerospace",
            "isin": "CH1541381625",
            "symbol": "BRVS9U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.28",
        "leverage": "2.28"
    }
}

LGYGJB

Long Mini-Future on GE Aerospace

Valor: 133763501
ISIN: CH1337635010
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 09:15:33
Bid
5.240
Bid Size: 75'000
Ask
5.250
Ask Size: 50'000
Leverage
2.28
Stop Loss
169.57
Ratio
30.0003

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingGE Aerospace
  • Trading VenueSIX Structured Products
  • Ratio30.0003
  • CollateralisedNo
  • Issue Price0.51
  • Frist Trading10.04.2024
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss169.57
  • Financing Level164.63
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid5.240
  • Bid Size75'000
  • Ask5.250
  • Ask Size50'000
  • Last5.250
  • Performance (1 Week)-8.056%
  • Performance YTD29.31%
  • Quotes vom09.07.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.28
  • Leverage2.28

Chart

Underlying: GE Aerospace

  • GE Aerospace
  • ISINUS3696043013
  • Valor112258433
  • UnderlyingGE Aerospace
  • SymbolGE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level164.63
  • Bid357.70
  • Bid Size40
  • Ask359.00
  • Ask Size80
  • Last359.04
  • Distance to Stop Loss52.59%
  • Quotes from09.07.2026 22:00:02