Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1381542864/en Response:
{
"meta": {
"id": 41833377,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Long Mini Future auf Siemens AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1381542864",
"wkn": null,
"valor": "138154286",
"symbol": "LSYLJB",
"name": "Long Mini-Future on Siemens",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1381542864_de_20241009_000149.pdf",
"termsheetUrlEn": "\/termsheets\/CH1381542864_en_20241009_011039.pdf"
},
"highlights": {
"leverage": "2.55",
"stopLossLevel": "167.79",
"ratio": "40"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Siemens",
"tradingExchangeName": "BX Swiss",
"ratio": "40",
"isCollateralised": "No",
"issuePrice": "0.64",
"firstTradingDate": "02.10.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "167.79",
"financingLevel": "162.90",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "2.740",
"bidSize": "100'000",
"ask": "2.750",
"askSize": "50'000",
"last": null,
"change": null,
"performanceWeek": null,
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"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209092979",
"name": "Siemens"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "DE0007236101",
"valor": "827766",
"name": "Siemens",
"symbol": "SIE",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"strikeLevel": "162.90",
"bid": "279.05",
"bidSize": "28",
"ask": "279.15",
"askSize": "73",
"last": "279.15",
"change": null,
"distToStopLossRate": "39.87%",
"lastDateTime": "07.08.2026 11:56:44"
}
],
"similars": [
{
"name": "Long Mini-Future auf Siemens",
"isin": "CH1494164192",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Siemens",
"isin": "CH1520880910",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Siemens",
"isin": "CH1439350989",
"symbol": "MSICOV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
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"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
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}
}
LSYLJB
Long Mini-Future on Siemens
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSiemens
- Trading VenueBX Swiss
- Ratio40
- CollateralisedNo
- Issue Price0.64
- Frist Trading02.10.2024
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss167.79
- Financing Level162.90
- QuantoNo
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid2.740
- Bid Size100'000
- Ask2.750
- Ask Size50'000
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.55
- Leverage2.55
Chart
Underlying: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- UnderlyingSiemens
- SymbolSIE
- ExchangeBX Swiss
- Trading CurrencyEUR
- Strike Level162.90
- Bid279.05
- Bid Size28
- Ask279.15
- Ask Size73
- Last279.15
- Distance to Stop Loss39.87%
- Quotes from07.08.2026 11:56:44
Other interesting Products
- Long Mini-Future auf Siemens Issuer: UBS
- Short Mini-Future auf Siemens Issuer: UBS
- MSICOV Long Mini-Future auf Siemens Issuer: Vontobel