Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1438191053/en
Response:
{
    "meta": {
        "id": 42548845,
        "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": "CH1438191053",
        "wkn": null,
        "valor": "143819105",
        "symbol": "LSXHJB",
        "name": "Long Mini-Future on Sandoz",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1438191053_de_20250618_154412.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1438191053_en_20250416_043509.pdf"
    },
    "highlights": {
        "leverage": "1.75",
        "stopLossLevel": "31.91",
        "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": "0.20",
        "firstTradingDate": "15.04.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "31.91",
        "financingLevel": "31.14",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "5.350",
        "bidSize": "0",
        "ask": "5.390",
        "askSize": "0",
        "last": "5.350",
        "change": "+0.03",
        "performanceWeek": "-0.74%",
        "performanceYtd": "57.82%",
        "lastDateTime": "21.08.2026 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": "31.14",
            "bid": "75.00",
            "bidSize": "400",
            "ask": "74.50",
            "askSize": "512",
            "last": "73.84",
            "change": null,
            "distToStopLossRate": "57.45%",
            "lastDateTime": "21.08.2026 17:31:52"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1502687135",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "DE000SX80B94",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "DE000SU0DJ68",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "1.75",
        "leverage": "1.75"
    }
}

LSXHJB

Long Mini-Future on Sandoz

Valor: 143819105
ISIN: CH1438191053
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 07:13:44
Bid
5.350
Bid Size: 0
Ask
5.390
Ask Size: 0
Leverage
1.75
Stop Loss
31.91
Ratio
8

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSandoz
  • Trading VenueSIX Structured Products
  • Ratio8
  • CollateralisedNo
  • Issue Price0.20
  • Frist Trading15.04.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss31.91
  • Financing Level31.14
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid5.350
  • Bid Size0
  • Ask5.390
  • Ask Size0
  • Last5.350
  • Change+0.03
  • Performance (1 Week)-0.74%
  • Performance YTD57.82%
  • Quotes vom21.08.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing1.75
  • Leverage1.75

Chart

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level31.14
  • Bid75.00
  • Bid Size400
  • Ask74.50
  • Ask Size512
  • Last73.84
  • Distance to Stop Loss57.45%
  • Quotes from21.08.2026 17:31:52

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