Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1452824688/en
Response:
{
    "meta": {
        "id": 40240939,
        "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": "CH1452824688",
        "wkn": null,
        "valor": "145282468",
        "symbol": "LGEXJB",
        "name": "Long Mini-Future on GE Aerospace",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1452824688_de_20250618_010218.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1452824688_en_20250618_012207.pdf"
    },
    "highlights": {
        "leverage": "3.61",
        "stopLossLevel": "244.56",
        "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": "0.76",
        "firstTradingDate": "04.06.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "244.56",
        "financingLevel": "237.44",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.300",
        "bidSize": "75'000",
        "ask": "3.310",
        "askSize": "50'000",
        "last": "3.290",
        "change": null,
        "performanceWeek": "-12.5%",
        "performanceYtd": "48.20%",
        "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": "237.44",
            "bid": "357.70",
            "bidSize": "40",
            "ask": "359.00",
            "askSize": "80",
            "last": "359.04",
            "change": null,
            "distToStopLossRate": "31.63%",
            "lastDateTime": "09.07.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf GE Aerospace",
            "isin": "CH1547173208",
            "symbol": "BFASNU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf GE Aerospace",
            "isin": "CH1439614491",
            "symbol": "LGZCJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf GE Aerospace",
            "isin": "CH1439610887",
            "symbol": "LGEGJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.61",
        "leverage": "3.61"
    }
}

LGEXJB

Long Mini-Future on GE Aerospace

Valor: 145282468
ISIN: CH1452824688
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 10:03:09
Bid
3.300
Bid Size: 75'000
Ask
3.310
Ask Size: 50'000
Leverage
3.61
Stop Loss
244.56
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 Price0.76
  • Frist Trading04.06.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss244.56
  • Financing Level237.44
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid3.300
  • Bid Size75'000
  • Ask3.310
  • Ask Size50'000
  • Last3.290
  • Performance (1 Week)-12.5%
  • Performance YTD48.20%
  • Quotes vom09.07.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.61
  • Leverage3.61

Chart

Underlying: GE Aerospace

  • GE Aerospace
  • ISINUS3696043013
  • Valor112258433
  • UnderlyingGE Aerospace
  • SymbolGE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level237.44
  • Bid357.70
  • Bid Size40
  • Ask359.00
  • Ask Size80
  • Last359.04
  • Distance to Stop Loss31.63%
  • Quotes from09.07.2026 22:00:02

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