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
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
Other interesting Products
- Long Mini-Future auf DAX Issuer: BNP Paribas
- MDAKWT Short Mini-Future auf DAX Issuer: Leonteq
- MDAELT Long Mini-Future auf DAX Issuer: Leonteq