Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1401359414/en
Response:
{
    "meta": {
        "id": 35878830,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini Future auf Nestlé AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1401359414",
        "wkn": null,
        "valor": "140135941",
        "symbol": "LNEEJB",
        "name": "Long Mini-Future on Nestlé",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1401359414_de_20250619_023829.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1401359414_en_20250619_041115.pdf"
    },
    "highlights": {
        "leverage": "7.25",
        "stopLossLevel": "69.46",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.74",
        "firstTradingDate": "27.12.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "69.46",
        "financingLevel": "67.76",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.090",
        "bidSize": "0",
        "ask": "1.130",
        "askSize": "0",
        "last": "1.100",
        "change": "0.00",
        "performanceWeek": "-3.51%",
        "performanceYtd": "-6.78%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "67.76",
            "bid": "79.02",
            "bidSize": "628",
            "ask": "79.05",
            "askSize": "188",
            "last": "79.02",
            "change": null,
            "distToStopLossRate": "12.10%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Nestlé",
            "isin": "CH1146641423",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Nestlé",
            "isin": "CH1274396022",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Nestlé",
            "isin": "CH1446491404",
            "symbol": "INEBPZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "7.25",
        "leverage": "7.25"
    }
}

LNEEJB

Long Mini-Future on Nestlé

Valor: 140135941
ISIN: CH1401359414
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 14:30:25
Bid
1.090
Bid Size: 0
Ask
1.130
Ask Size: 0
Leverage
7.25
Stop Loss
69.46
Ratio
10

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingNestlé
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.74
  • Frist Trading27.12.2024
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss69.46
  • Financing Level67.76
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.090
  • Bid Size0
  • Ask1.130
  • Ask Size0
  • Last1.100
  • Change0.00
  • Performance (1 Week)-3.51%
  • Performance YTD-6.78%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing7.25
  • Leverage7.25

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level67.76
  • Bid79.02
  • Bid Size628
  • Ask79.05
  • Ask Size188
  • Last79.02
  • Distance to Stop Loss12.10%
  • Quotes from17.04.2026 17:31:42

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