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
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
Other interesting Products
- Short Mini-Future auf Nestlé Issuer: BNP Paribas
- Short Mini-Future auf Nestlé Issuer: UBS
- INEBPZ Short Mini-Future auf Nestlé Issuer: Zürcher Kantonalbank