Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1438186806/en Response:
{
"meta": {
"id": 41833219,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini Future auf Siemens AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1438186806",
"wkn": null,
"valor": "143818680",
"symbol": "LSSLJB",
"name": "Long Mini-Future on Siemens",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1438186806_de_20250409_030226.pdf",
"termsheetUrlEn": "\/termsheets\/CH1438186806_en_20250416_043501.pdf"
},
"highlights": {
"leverage": "2.64",
"stopLossLevel": "172.52",
"ratio": "40"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Siemens",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "No",
"issuePrice": "0.51",
"firstTradingDate": "09.04.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "172.52",
"financingLevel": "167.49",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.650",
"bidSize": "0",
"ask": "2.690",
"askSize": "0",
"last": "2.650",
"change": "+0.14",
"performanceWeek": "-2.21%",
"performanceYtd": "58.68%",
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092979",
"name": "Siemens"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "DE0007236101",
"valor": "827766",
"name": "Siemens",
"symbol": "SIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "167.49",
"bid": "279.80",
"bidSize": null,
"ask": "279.80",
"askSize": null,
"last": "280.85",
"change": null,
"distToStopLossRate": "38.34%",
"lastDateTime": "07.08.2026 17:36:15"
}
],
"similars": [
{
"name": "Long Mini-Future auf Siemens",
"isin": "CH1553827804",
"symbol": "MSIDSV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Mini-Future auf Siemens",
"isin": "DE000SQ132P0",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Mini-Future auf Siemens",
"isin": "DE000SN4EHT1",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
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"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.64",
"leverage": "2.64"
}
}
LSSLJB
Long Mini-Future on Siemens
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSiemens
- Trading VenueSIX Structured Products
- Ratio40
- CollateralisedNo
- Issue Price0.51
- Frist Trading09.04.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss172.52
- Financing Level167.49
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid2.650
- Bid Size0
- Ask2.690
- Ask Size0
- Last2.650
- Change+0.14
- Performance (1 Week)-2.21%
- Performance YTD58.68%
- Quotes vom07.08.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.64
- Leverage2.64
Chart
Underlying: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- UnderlyingSiemens
- SymbolSIE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level167.49
- Bid279.80
- Ask279.80
- Last280.85
- Distance to Stop Loss38.34%
- Quotes from07.08.2026 17:36:15
Other interesting Products
- MSIDSV Long Mini-Future auf Siemens Issuer: Vontobel
- Mini-Future auf Siemens Issuer: Société Générale
- Mini-Future auf Siemens Issuer: Société Générale