Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1438191152/en Response:
{
"meta": {
"id": 41910873,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini Future auf DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1438191152",
"wkn": null,
"valor": "143819115",
"symbol": "LDAHJB",
"name": "Long Mini-Future on DAX",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1438191152_de_20250618_154201.pdf",
"termsheetUrlEn": "\/termsheets\/CH1438191152_en_20250416_122922.pdf"
},
"highlights": {
"leverage": "5.78",
"stopLossLevel": "22'002.55",
"ratio": "500"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "No",
"issuePrice": "1.84",
"firstTradingDate": "16.04.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "22'002.55",
"financingLevel": "21'784.70",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "9.110",
"bidSize": "0",
"ask": "9.120",
"askSize": "0",
"last": "9.120",
"change": "-0.08",
"performanceWeek": "5.68%",
"performanceYtd": "25.27%",
"lastDateTime": "10.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "21'784.70",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "26'347.14",
"change": null,
"distToStopLossRate": "16.49%",
"lastDateTime": "10.08.2026 22:00:00"
}
],
"similars": [
{
"name": "Long Mini-Future auf DAX",
"isin": "CH1290891873",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf DAX",
"isin": "CH1568330042",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Mini-Future auf DAX",
"isin": "CH1405755997",
"symbol": "B65SOU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "5.78",
"leverage": "5.78"
}
}
LDAHJB
Long Mini-Future on DAX
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingDAX
- Trading VenueSIX Structured Products
- Ratio500
- CollateralisedNo
- Issue Price1.84
- Frist Trading16.04.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss22'002.55
- Financing Level21'784.70
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid9.110
- Bid Size0
- Ask9.120
- Ask Size0
- Last9.120
- Change-0.08
- Performance (1 Week)5.68%
- Performance YTD25.27%
- Quotes vom10.08.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing5.78
- Leverage5.78
Chart
Underlying: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- UnderlyingDAX
- SymbolDAX
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level21'784.70
- Last26'347.14
- Distance to Stop Loss16.49%
- Quotes from10.08.2026 22:00:00
Other interesting Products
- Long Mini-Future auf DAX Issuer: UBS
- Short Mini-Future auf DAX Issuer: Vontobel
- B65SOU Short Mini-Future auf DAX Issuer: UBS