Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1370260791/en
Response:
{
    "meta": {
        "id": 41910741,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini Future auf DAX®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1370260791",
        "wkn": null,
        "valor": "137026079",
        "symbol": "LDZJJB",
        "name": "Long Mini-Future on DAX",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1370260791_de_20250619_040708.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1370260791_en_20250619_042535.pdf"
    },
    "highlights": {
        "leverage": "3.97",
        "stopLossLevel": "19'896.61",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "No",
        "issuePrice": "1.94",
        "firstTradingDate": "21.08.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "19'896.61",
        "financingLevel": "19'699.62",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "13.280",
        "bidSize": "0",
        "ask": "13.290",
        "askSize": "0",
        "last": "13.290",
        "change": "-0.08",
        "performanceWeek": "3.83%",
        "performanceYtd": "17.51%",
        "lastDateTime": "10.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "19'699.62",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "26'347.14",
            "change": null,
            "distToStopLossRate": "24.48%",
            "lastDateTime": "10.08.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "CH0532374888",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf DAX",
            "isin": "CH1492287565",
            "symbol": "MDAKWT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "CH1432443732",
            "symbol": "MDAELT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.97",
        "leverage": "3.97"
    }
}

LDZJJB

Long Mini-Future on DAX

Valor: 137026079
ISIN: CH1370260791
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 05:11:14
Bid
13.280
Bid Size: 0
Ask
13.290
Ask Size: 0
Leverage
3.97
Stop Loss
19'896.61
Ratio
500

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyEUR
  • UnderlyingDAX
  • Trading VenueSIX Structured Products
  • Ratio500
  • CollateralisedNo
  • Issue Price1.94
  • Frist Trading21.08.2024
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss19'896.61
  • Financing Level19'699.62
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid13.280
  • Bid Size0
  • Ask13.290
  • Ask Size0
  • Last13.290
  • Change-0.08
  • Performance (1 Week)3.83%
  • Performance YTD17.51%
  • Quotes vom10.08.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.97
  • Leverage3.97

Chart

Underlying: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • UnderlyingDAX
  • SymbolDAX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level19'699.62
  • Last26'347.14
  • Distance to Stop Loss24.48%
  • Quotes from10.08.2026 22:00:00

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