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
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
Other interesting Products
- Long Mini-Future auf AMS.S Issuer: Société Générale
- MAM5UT Long Mini-Future auf AMS.S Issuer: Leonteq
- SXBKPU Long Mini-Future auf AMS.S Issuer: UBS