Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1455141817/en
Response:
{
    "meta": {
        "id": 39445930,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini Future auf Advanced Micro Devices Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1455141817",
        "wkn": null,
        "valor": "145514181",
        "symbol": "LATHJB",
        "name": "Long Mini-Future on Advanced Micro Devices",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1455141817_de_20250702_004350.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1455141817_en_20250702_005009.pdf"
    },
    "highlights": {
        "leverage": "1.58",
        "stopLossLevel": "130.82",
        "ratio": "20"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Advanced Micro Devices",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "1.11",
        "firstTradingDate": "01.07.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "130.82",
        "financingLevel": "127.012",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "17.000",
        "bidSize": "25'000",
        "ask": "17.010",
        "askSize": "25'000",
        "last": "16.850",
        "change": "+1.20",
        "performanceWeek": "2.68%",
        "performanceYtd": "354.18%",
        "lastDateTime": "25.06.2026 14:14:49"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "127.01",
            "bid": "538.50",
            "bidSize": null,
            "ask": "538.85",
            "askSize": null,
            "last": "519.74",
            "change": null,
            "distToStopLossRate": "75.71%",
            "lastDateTime": "24.06.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Advanced Micro Devices",
            "isin": "DE000FE5GR79",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Advanced Micro Devices",
            "isin": "CH1556394067",
            "symbol": "IAMD4Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Advanced Micro Devices",
            "isin": "CH1573923179",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "1.58",
        "leverage": "1.58"
    }
}

LATHJB

Long Mini-Future on Advanced Micro Devices

Valor: 145514181
ISIN: CH1455141817
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 15:35:31
Bid
17.000
Bid Size: 25'000
Ask
17.010
Ask Size: 25'000
Leverage
1.58
Stop Loss
130.82
Ratio
20

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAdvanced Micro Devices
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price1.11
  • Frist Trading01.07.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss130.82
  • Financing Level127.012
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid17.000
  • Bid Size25'000
  • Ask17.010
  • Ask Size25'000
  • Last16.850
  • Change+1.20
  • Performance (1 Week)2.68%
  • Performance YTD354.18%
  • Quotes vom25.06.2026 14:14:49

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing1.58
  • Leverage1.58

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level127.01
  • Bid538.50
  • Ask538.85
  • Last519.74
  • Distance to Stop Loss75.71%
  • Quotes from24.06.2026 22:00:03

Other interesting Products