Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1444275569/en Response:
{
"meta": {
"id": 39445104,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Long Mini Future auf LVMH Moet Hennessy Louis Vuitton SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1444275569",
"wkn": null,
"valor": "144427556",
"symbol": "LLVMJB",
"name": "Long Mini-Future on LVMH Moet Hennessy Louis Vuitton",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1444275569_de_20250618_034719.pdf",
"termsheetUrlEn": "\/termsheets\/CH1444275569_en_20250618_040656.pdf"
},
"highlights": {
"leverage": "6.71",
"stopLossLevel": "426.0022",
"ratio": "100"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "LVMH Moet Hennessy Louis Vuitton",
"tradingExchangeName": "BX Swiss",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "1.01",
"firstTradingDate": "19.05.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "426.0022",
"financingLevel": "413.59",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.730",
"bidSize": "125'000",
"ask": "0.740",
"askSize": "75'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209092347",
"name": "LVMH Moet Hennessy Louis Vuitton"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "FR0000121014",
"valor": "507170",
"name": "LVMH Moet Hennessy Louis Vuitton",
"symbol": "MC",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"strikeLevel": "413.59",
"bid": "489.65",
"bidSize": "29",
"ask": "489.80",
"askSize": "4",
"last": "489.68",
"change": null,
"distToStopLossRate": "13.00%",
"lastDateTime": "25.06.2026 09:44:18"
}
],
"similars": [
{
"name": "Long Mini-Future auf LVMH Moet Hennessy Louis Vuitton",
"isin": "CH0547515780",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf LVMH Moet Hennessy Louis Vuitton",
"isin": "CH0533945082",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1432463086",
"symbol": "MMCCCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "6.71",
"leverage": "6.71"
}
}
LLVMJB
Long Mini-Future on LVMH Moet Hennessy Louis Vuitton
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingLVMH Moet Hennessy Louis Vuitton
- Trading VenueBX Swiss
- Ratio100
- CollateralisedNo
- Issue Price1.01
- Frist Trading19.05.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss426.0022
- Financing Level413.59
- QuantoNo
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid0.730
- Bid Size125'000
- Ask0.740
- Ask Size75'000
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing6.71
- Leverage6.71
Chart
Underlying: LVMH Moet Hennessy Louis Vuitton
- LVMH Moet Hennessy Louis Vuitton
- ISINFR0000121014
- Valor507170
- UnderlyingLVMH Moet Hennessy Louis Vuitton
- SymbolMC
- ExchangeBX Swiss
- Trading CurrencyEUR
- Strike Level413.59
- Bid489.65
- Bid Size29
- Ask489.80
- Ask Size4
- Last489.68
- Distance to Stop Loss13.00%
- Quotes from25.06.2026 09:44:18
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