Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1424845993/en
Response:
{
    "meta": {
        "id": 39446255,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Short Mini Future auf LVMH Moet Hennessy Louis Vuitton SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1424845993",
        "wkn": null,
        "valor": "142484599",
        "symbol": "LLVDJB",
        "name": "Short Mini-Future on LVMH Moet Hennessy Louis Vuitton",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1424845993_de_20250618_235442.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1424845993_en_20250619_001626.pdf"
    },
    "highlights": {
        "leverage": "3.093",
        "stopLossLevel": "645.69",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "LVMH Moet Hennessy Louis Vuitton",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.76",
        "firstTradingDate": "13.03.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "645.69",
        "financingLevel": "665.66",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.600",
        "bidSize": "125'000",
        "ask": "1.610",
        "askSize": "75'000",
        "last": "1.660",
        "change": null,
        "performanceWeek": "12.93%",
        "performanceYtd": "336.84%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "FR0000121014",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "665.66",
            "bid": "494.85",
            "bidSize": "17",
            "ask": "494.95",
            "askSize": "20",
            "last": "494.95",
            "change": null,
            "distToStopLossRate": "30.48%",
            "lastDateTime": "25.06.2026 16:46:25"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1573930018",
            "symbol": "MMCA4V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Mini-Future auf LVMH Moet Hennessy Louis Vuitton",
            "isin": "DE000SN0PB34",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf LVMH Moet Hennessy Louis Vuitton",
            "isin": "DE000SW8RF15",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.093",
        "leverage": "3.093"
    }
}

LLVDJB

Short Mini-Future on LVMH Moet Hennessy Louis Vuitton

Valor: 142484599
ISIN: CH1424845993
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 17:14:03
Bid
1.600
Bid Size: 125'000
Ask
1.610
Ask Size: 75'000
Leverage
3.093
Stop Loss
645.69
Ratio
100

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingLVMH Moet Hennessy Louis Vuitton
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.76
  • Frist Trading13.03.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss645.69
  • Financing Level665.66
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.600
  • Bid Size125'000
  • Ask1.610
  • Ask Size75'000
  • Last1.660
  • Performance (1 Week)12.93%
  • Performance YTD336.84%
  • Quotes vom24.06.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing3.093
  • Leverage3.093

Chart

Underlying: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • Valor507170
  • UnderlyingLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level665.66
  • Bid494.85
  • Bid Size17
  • Ask494.95
  • Ask Size20
  • Last494.95
  • Distance to Stop Loss30.48%
  • Quotes from25.06.2026 16:46:25