Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1386518547/en
Response:
{
    "meta": {
        "id": 49803824,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini Future auf Bayerische Motoren Werke AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1386518547",
        "wkn": null,
        "valor": "138651854",
        "symbol": "LBMPJB",
        "name": "Long Mini-Future on Bayerische Motoren Werke",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1386518547_de_20241123_000253.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1386518547_en_20241123_011131.pdf"
    },
    "highlights": {
        "leverage": "7.40",
        "stopLossLevel": "50.75",
        "ratio": "25"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bayerische Motoren Werke",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "25",
        "isCollateralised": "No",
        "issuePrice": "0.69",
        "firstTradingDate": "14.11.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "50.75",
        "financingLevel": "49.27",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.310",
        "bidSize": "0",
        "ask": "0.350",
        "askSize": "0",
        "last": "0.340",
        "change": "0.00",
        "performanceWeek": "6.25%",
        "performanceYtd": "-78.88%",
        "lastDateTime": "28.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091309",
            "name": "Bayerische Motoren Werke"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE0005190003",
            "valor": "324410",
            "name": "Bayerische Motoren Werke",
            "symbol": "BMW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "49.27",
            "bid": "57.38",
            "bidSize": null,
            "ask": "57.38",
            "askSize": null,
            "last": "57.48",
            "change": null,
            "distToStopLossRate": "11.56%",
            "lastDateTime": "28.10.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Bayerische Motoren Werke",
            "isin": "CH1537266350",
            "symbol": "LBMBJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Mini-Future auf Bayerische Motoren Werke",
            "isin": "DE000SH307T1",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Bayerische Motoren Werke",
            "isin": "DE000FE6TXY7",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "7.40",
        "leverage": "7.40"
    }
}

LBMPJB

Long Mini-Future on Bayerische Motoren Werke

Valor: 138651854
ISIN: CH1386518547
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 02:59:48
Bid
0.310
Bid Size: 0
Ask
0.350
Ask Size: 0
Leverage
7.40
Stop Loss
50.75
Ratio
25

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingBayerische Motoren Werke
  • Trading VenueSIX Structured Products
  • Ratio25
  • CollateralisedNo
  • Issue Price0.69
  • Frist Trading14.11.2024
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss50.75
  • Financing Level49.27
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.310
  • Bid Size0
  • Ask0.350
  • Ask Size0
  • Last0.340
  • Change0.00
  • Performance (1 Week)6.25%
  • Performance YTD-78.88%
  • Quotes vom28.10.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing7.40
  • Leverage7.40

Chart

Underlying: Bayerische Motoren Werke

  • Bayerische Motoren Werke
  • ISINDE0005190003
  • Valor324410
  • UnderlyingBayerische Motoren Werke
  • SymbolBMW
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level49.27
  • Bid57.38
  • Ask57.38
  • Last57.48
  • Distance to Stop Loss11.56%
  • Quotes from28.10.2026 17:36:15

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