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,
        "performanceYtd": null,
        "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": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.55",
        "leverage": "2.55"
    }
}

LSYLJB

Long Mini-Future on Siemens

Valor: 138154286
ISIN: CH1381542864
Termsheet: PDF (De) PDF (En)
Last update: 12:47:15
Bid
2.740
Bid Size: 100'000
Ask
2.750
Ask Size: 50'000
Leverage
2.55
Stop Loss
167.79
Ratio
40

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

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