Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1430259189/en
Response:
{
    "meta": {
        "id": 39445974,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Short Mini Future auf LVMH Moet Hennessy Louis Vuitton SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1430259189",
        "wkn": null,
        "valor": "143025918",
        "symbol": "LLVHJB",
        "name": "Short Mini-Future on LVMH Moet Hennessy Louis Vuitton",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1430259189_de_20250618_190314.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1430259189_en_20250618_192729.pdf"
    },
    "highlights": {
        "leverage": "2.90",
        "stopLossLevel": "655.49",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "LVMH Moet Hennessy Louis Vuitton",
        "tradingExchangeName": "BX Swiss",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "1.07",
        "firstTradingDate": "26.03.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "655.49",
        "financingLevel": "675.76",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "1.710",
        "bidSize": "125'000",
        "ask": "1.720",
        "askSize": "75'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "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": "BX Swiss",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "675.76",
            "bid": "496.15",
            "bidSize": "3",
            "ask": "496.25",
            "askSize": "36",
            "last": "496.20",
            "change": null,
            "distToStopLossRate": "32.11%",
            "lastDateTime": "25.06.2026 14:50:08"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf LVMH Moet Hennessy Louis Vuitton",
            "isin": "DE000FD9ZD88",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH0539898053",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1572838741",
            "symbol": "MMCFHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.90",
        "leverage": "2.90"
    }
}

LLVHJB

Short Mini-Future on LVMH Moet Hennessy Louis Vuitton

Valor: 143025918
ISIN: CH1430259189
Termsheet: PDF (De) PDF (En)
Last update: 15:45:07
Bid
1.710
Bid Size: 125'000
Ask
1.720
Ask Size: 75'000
Leverage
2.90
Stop Loss
655.49
Ratio
100

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingLVMH Moet Hennessy Louis Vuitton
  • Trading VenueBX Swiss
  • Ratio100
  • CollateralisedNo
  • Issue Price1.07
  • Frist Trading26.03.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss655.49
  • Financing Level675.76
  • QuantoNo

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid1.710
  • Bid Size125'000
  • Ask1.720
  • Ask Size75'000

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing2.90
  • Leverage2.90

Chart

Underlying: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • Valor507170
  • UnderlyingLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • ExchangeBX Swiss
  • Trading CurrencyEUR
  • Strike Level675.76
  • Bid496.15
  • Bid Size3
  • Ask496.25
  • Ask Size36
  • Last496.20
  • Distance to Stop Loss32.11%
  • Quotes from25.06.2026 14:50:08