Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1438186509/en Response:
{
"meta": {
"id": 27210176,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Long Mini Future auf Sandoz Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1438186509",
"wkn": null,
"valor": "143818650",
"symbol": "LSDVJB",
"name": "Long Mini-Future on Sandoz",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1438186509_de_20250409_015513.pdf",
"termsheetUrlEn": "\/termsheets\/CH1438186509_en_20250410_122018.pdf"
},
"highlights": {
"leverage": "22.65",
"stopLossLevel": "31.94",
"ratio": "8"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "8",
"isCollateralised": "No",
"issuePrice": "0.36",
"firstTradingDate": "09.04.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "31.94",
"financingLevel": "29.95",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "0.360",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "17.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "29.95",
"bid": "64.50",
"bidSize": "464",
"ask": "65.98",
"askSize": "1'087",
"last": "65.74",
"change": null,
"distToStopLossRate": "50.48%",
"lastDateTime": "17.07.2026 17:31:48"
}
],
"similars": [
{
"name": "Long Mini-Future auf Sandoz",
"isin": "CH1548683015",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Sandoz",
"isin": "CH1502690527",
"symbol": "SPDBSU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Sandoz",
"isin": "DE000FG0PX70",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "22.65",
"leverage": "22.65"
}
}
LSDVJB
Long Mini-Future on Sandoz
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSandoz
- Trading VenueSIX Structured Products
- Ratio8
- CollateralisedNo
- Issue Price0.36
- Frist Trading09.04.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss31.94
- Financing Level29.95
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size0
- Ask Size0
- Last0.360
- Change0.00
- Performance (1 Week)0%
- Performance YTD0%
- Quotes vom17.07.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing22.65
- Leverage22.65
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level29.95
- Bid64.50
- Bid Size464
- Ask65.98
- Ask Size1'087
- Last65.74
- Distance to Stop Loss50.48%
- Quotes from17.07.2026 17:31:48
Other interesting Products
- Long Mini-Future auf Sandoz Issuer: UBS
- SPDBSU Long Mini-Future auf Sandoz Issuer: UBS
- Short Mini-Future auf Sandoz Issuer: Société Générale