Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1439612313/en
Response:
{
    "meta": {
        "id": 38290135,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini Future auf ams-OSRAM AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1439612313",
        "wkn": null,
        "valor": "143961231",
        "symbol": "LAMMJB",
        "name": "Long Mini-Future on AMS.S",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1439612313_de_20250618_035011.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1439612313_en_20250618_041104.pdf"
    },
    "highlights": {
        "leverage": "1.42",
        "stopLossLevel": "6.42",
        "ratio": "4"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "AMS.S",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "4",
        "isCollateralised": "No",
        "issuePrice": "0.31",
        "firstTradingDate": "15.05.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "6.42",
        "financingLevel": "6.23",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.580",
        "bidSize": "0",
        "ask": "3.590",
        "askSize": "0",
        "last": "3.790",
        "change": null,
        "performanceWeek": "6.16%",
        "performanceYtd": "802.38%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-324053077",
            "name": "AMS.S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "AT0000A3EPA4",
            "valor": "137918297",
            "name": "AMS.S",
            "symbol": "AMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "6.23",
            "bid": "20.34",
            "bidSize": "728",
            "ask": "20.42",
            "askSize": "98",
            "last": "20.32",
            "change": null,
            "distToStopLossRate": "68.43%",
            "lastDateTime": "04.06.2026 12:04:09"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf AMS.S",
            "isin": "DE000SX7QBE1",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf AMS.S",
            "isin": "CH1564100977",
            "symbol": "MAM5UT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf AMS.S",
            "isin": "CH1565648461",
            "symbol": "SXBKPU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "1.42",
        "leverage": "1.42"
    }
}

LAMMJB

Long Mini-Future on AMS.S

Valor: 143961231
ISIN: CH1439612313
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 12:37:50
Bid
3.580
Bid Size: 0
Ask
3.590
Ask Size: 0
Leverage
1.42
Stop Loss
6.42
Ratio
4

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAMS.S
  • Trading VenueSIX Structured Products
  • Ratio4
  • CollateralisedNo
  • Issue Price0.31
  • Frist Trading15.05.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss6.42
  • Financing Level6.23
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid3.580
  • Bid Size0
  • Ask3.590
  • Ask Size0
  • Last3.790
  • Performance (1 Week)6.16%
  • Performance YTD802.38%
  • Quotes vom03.06.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing1.42
  • Leverage1.42

Chart

Underlying: AMS.S

  • AMS.S
  • ISINAT0000A3EPA4
  • Valor137918297
  • UnderlyingAMS.S
  • SymbolAMS
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level6.23
  • Bid20.34
  • Bid Size728
  • Ask20.42
  • Ask Size98
  • Last20.32
  • Distance to Stop Loss68.43%
  • Quotes from04.06.2026 12:04:09

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