Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1370264223/en
Response:
{
    "meta": {
        "id": 41833387,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini Future auf Siemens AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1370264223",
        "wkn": null,
        "valor": "137026422",
        "symbol": "LSIAJB",
        "name": "Long Mini-Future on Siemens",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1370264223_de_20250619_040649.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1370264223_en_20250619_042520.pdf"
    },
    "highlights": {
        "leverage": "2.45",
        "stopLossLevel": "163.22",
        "ratio": "40"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Siemens",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "No",
        "issuePrice": "0.42",
        "firstTradingDate": "28.08.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "163.22",
        "financingLevel": "158.47",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.860",
        "bidSize": "0",
        "ask": "2.900",
        "askSize": "0",
        "last": "2.860",
        "change": "+0.13",
        "performanceWeek": "-2.055%",
        "performanceYtd": "52.94%",
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "158.47",
            "bid": "279.80",
            "bidSize": null,
            "ask": "279.80",
            "askSize": null,
            "last": "280.85",
            "change": null,
            "distToStopLossRate": "41.66%",
            "lastDateTime": "07.08.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Siemens",
            "isin": "CH1588406830",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Siemens",
            "isin": "DE000FE5MN42",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Siemens",
            "isin": "CH1546070900",
            "symbol": "MSIZUT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.45",
        "leverage": "2.45"
    }
}

LSIAJB

Long Mini-Future on Siemens

Valor: 137026422
ISIN: CH1370264223
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 05:21:51
Bid
2.860
Bid Size: 0
Ask
2.900
Ask Size: 0
Leverage
2.45
Stop Loss
163.22
Ratio
40

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSiemens
  • Trading VenueSIX Structured Products
  • Ratio40
  • CollateralisedNo
  • Issue Price0.42
  • Frist Trading28.08.2024
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss163.22
  • Financing Level158.47
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2.860
  • Bid Size0
  • Ask2.900
  • Ask Size0
  • Last2.860
  • Change+0.13
  • Performance (1 Week)-2.055%
  • Performance YTD52.94%
  • Quotes vom07.08.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.45
  • Leverage2.45

Chart

Underlying: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • UnderlyingSiemens
  • SymbolSIE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level158.47
  • Bid279.80
  • Ask279.80
  • Last280.85
  • Distance to Stop Loss41.66%
  • Quotes from07.08.2026 17:36:15

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