Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1438186913/en Response:
{
"meta": {
"id": 35879041,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini Future auf Commerzbank AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1438186913",
"wkn": null,
"valor": "143818691",
"symbol": "LCYJJB",
"name": "Long Mini-Future on Commerzbank",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1438186913_de_20250409_015518.pdf",
"termsheetUrlEn": "\/termsheets\/CH1438186913_en_20250416_043533.pdf"
},
"highlights": {
"leverage": "2.38",
"stopLossLevel": "20.10",
"ratio": "4"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Commerzbank",
"tradingExchangeName": "SIX Structured Products",
"ratio": "4",
"isCollateralised": "No",
"issuePrice": "0.50",
"firstTradingDate": "09.04.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "20.10",
"financingLevel": "19.52",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.790",
"bidSize": "0",
"ask": "3.830",
"askSize": "0",
"last": "3.790",
"change": "+0.24",
"performanceWeek": "9.24%",
"performanceYtd": "-1.30%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "19.52",
"bid": "36.06",
"bidSize": null,
"ask": "36.06",
"askSize": null,
"last": "36.08",
"change": null,
"distToStopLossRate": "44.25%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Long Mini-Future auf Commerzbank",
"isin": "DE000FA6UG30",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
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{
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],
"events": [
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"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.38",
"leverage": "2.38"
}
}
LCYJJB
Long Mini-Future on Commerzbank
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingCommerzbank
- Trading VenueSIX Structured Products
- Ratio4
- CollateralisedNo
- Issue Price0.50
- Frist Trading09.04.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss20.10
- Financing Level19.52
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid3.790
- Bid Size0
- Ask3.830
- Ask Size0
- Last3.790
- Change+0.24
- Performance (1 Week)9.24%
- Performance YTD-1.30%
- Quotes vom17.04.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.38
- Leverage2.38
Chart
Underlying: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- UnderlyingCommerzbank
- SymbolCBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level19.52
- Bid36.06
- Ask36.06
- Last36.08
- Distance to Stop Loss44.25%
- Quotes from17.04.2026 17:36:15
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