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
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
Other interesting Products
- Short Mini-Future auf Siemens Issuer: UBS
- Short Mini-Future auf Siemens Issuer: Société Générale
- MSIZUT Long Mini-Future auf Siemens Issuer: Leonteq