Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1439610887/en
Response:
{
    "meta": {
        "id": 40240997,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini Future auf General Electric Co",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1439610887",
        "wkn": null,
        "valor": "143961088",
        "symbol": "LGEGJB",
        "name": "Long Mini-Future on GE Aerospace",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1439610887_de_20250618_090907.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1439610887_en_20250618_093716.pdf"
    },
    "highlights": {
        "leverage": "2.68",
        "stopLossLevel": "201.047",
        "ratio": "30.0003"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "GE Aerospace",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "30.0003",
        "isCollateralised": "No",
        "issuePrice": "0.78",
        "firstTradingDate": "07.05.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "201.047",
        "financingLevel": "195.19",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "4.430",
        "bidSize": "75'000",
        "ask": "4.440",
        "askSize": "50'000",
        "last": "4.420",
        "change": null,
        "performanceWeek": "-9.61%",
        "performanceYtd": "34.35%",
        "lastDateTime": "09.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824756",
            "name": "GE Aerospace"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US3696043013",
            "valor": "112258433",
            "name": "GE Aerospace",
            "symbol": "GE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "195.19",
            "bid": "356.22",
            "bidSize": "80",
            "ask": "361.28",
            "askSize": "40",
            "last": "359.04",
            "change": null,
            "distToStopLossRate": "43.56%",
            "lastDateTime": "09.07.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf GE Aerospace",
            "isin": "CH1567418699",
            "symbol": "SMBLFU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf GE Aerospace",
            "isin": "CH1415396048",
            "symbol": "IGEW6Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf GE Aerospace",
            "isin": "CH1527888676",
            "symbol": "MGED3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.68",
        "leverage": "2.68"
    }
}

LGEGJB

Long Mini-Future on GE Aerospace

Valor: 143961088
ISIN: CH1439610887
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 11:09:00
Bid
4.430
Bid Size: 75'000
Ask
4.440
Ask Size: 50'000
Leverage
2.68
Stop Loss
201.047
Ratio
30.0003

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingGE Aerospace
  • Trading VenueSIX Structured Products
  • Ratio30.0003
  • CollateralisedNo
  • Issue Price0.78
  • Frist Trading07.05.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss201.047
  • Financing Level195.19
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid4.430
  • Bid Size75'000
  • Ask4.440
  • Ask Size50'000
  • Last4.420
  • Performance (1 Week)-9.61%
  • Performance YTD34.35%
  • Quotes vom09.07.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.68
  • Leverage2.68

Chart

Underlying: GE Aerospace

  • GE Aerospace
  • ISINUS3696043013
  • Valor112258433
  • UnderlyingGE Aerospace
  • SymbolGE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level195.19
  • Bid356.22
  • Bid Size80
  • Ask361.28
  • Ask Size40
  • Last359.04
  • Distance to Stop Loss43.56%
  • Quotes from09.07.2026 22:00:02