Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1438188828/en
Response:
{
    "meta": {
        "id": 36446965,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini Future auf Sandoz Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1438188828",
        "wkn": null,
        "valor": "143818882",
        "symbol": "LSSWJB",
        "name": "Long Mini-Future on Sandoz",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1438188828_de_20250413_210437.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1438188828_en_20250416_043531.pdf"
    },
    "highlights": {
        "leverage": "1.91",
        "stopLossLevel": "30.27",
        "ratio": "8"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz",
        "tradingExchangeName": "BX Swiss",
        "ratio": "8",
        "isCollateralised": "No",
        "issuePrice": "0.42",
        "firstTradingDate": "11.04.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "30.27",
        "financingLevel": "29.54",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "4.020",
        "bidSize": "250'000",
        "ask": "4.030",
        "askSize": "100'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "29.54",
            "bid": "61.48",
            "bidSize": "549",
            "ask": "61.52",
            "askSize": "532",
            "last": "61.48",
            "change": null,
            "distToStopLossRate": "50.76%",
            "lastDateTime": "29.04.2026 16:59:51"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1547968490",
            "symbol": "MSDA4V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1548111355",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "DE000FA5G0A2",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "1.91",
        "leverage": "1.91"
    }
}

LSSWJB

Long Mini-Future on Sandoz

Valor: 143818882
ISIN: CH1438188828
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 17:23:17
Bid
4.020
Bid Size: 250'000
Ask
4.030
Ask Size: 100'000
Leverage
1.91
Stop Loss
30.27
Ratio
8

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSandoz
  • Trading VenueBX Swiss
  • Ratio8
  • CollateralisedNo
  • Issue Price0.42
  • Frist Trading11.04.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss30.27
  • Financing Level29.54
  • QuantoNo

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid4.020
  • Bid Size250'000
  • Ask4.030
  • Ask Size100'000

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing1.91
  • Leverage1.91

Chart

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Strike Level29.54
  • Bid61.48
  • Bid Size549
  • Ask61.52
  • Ask Size532
  • Last61.48
  • Distance to Stop Loss50.76%
  • Quotes from29.04.2026 16:59:51

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