Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1455142039/en
Response:
{
    "meta": {
        "id": 35877515,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Long Mini Future auf RWE AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1455142039",
        "wkn": null,
        "valor": "145514203",
        "symbol": "LRZAJB",
        "name": "Long Mini-Future on RWE",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1455142039_de_20250703_000340.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1455142039_en_20250703_001947.pdf"
    },
    "highlights": {
        "leverage": "2.71",
        "stopLossLevel": "34.42",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "RWE",
        "tradingExchangeName": "BX Swiss",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.40",
        "firstTradingDate": "02.07.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "34.42",
        "financingLevel": "33.42",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "2.060",
        "bidSize": "62'500",
        "ask": "2.100",
        "askSize": "37'500",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209092886",
            "name": "RWE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE0007037129",
            "valor": "1158883",
            "name": "RWE",
            "symbol": "RWE",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "33.42",
            "bid": "55.90",
            "bidSize": null,
            "ask": "55.90",
            "askSize": null,
            "last": "55.70",
            "change": null,
            "distToStopLossRate": "38.43%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf RWE",
            "isin": "CH1492331868",
            "symbol": "LRABJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf RWE",
            "isin": "CH1548155865",
            "symbol": "LRAKJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf RWE",
            "isin": "CH0547531845",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.71",
        "leverage": "2.71"
    }
}

LRZAJB

Long Mini-Future on RWE

Valor: 145514203
ISIN: CH1455142039
Termsheet: PDF (De) PDF (En)
Last update: 15:25:04
Bid
2.060
Bid Size: 62'500
Ask
2.100
Ask Size: 37'500
Leverage
2.71
Stop Loss
34.42
Ratio
10

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingRWE
  • Trading VenueBX Swiss
  • Ratio10
  • CollateralisedNo
  • Issue Price0.40
  • Frist Trading02.07.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss34.42
  • Financing Level33.42
  • QuantoNo

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid2.060
  • Bid Size62'500
  • Ask2.100
  • Ask Size37'500

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.71
  • Leverage2.71

Chart

Underlying: RWE

  • RWE
  • ISINDE0007037129
  • Valor1158883
  • UnderlyingRWE
  • SymbolRWE
  • ExchangeBX Swiss
  • Trading CurrencyEUR
  • Strike Level33.42
  • Bid55.90
  • Ask55.90
  • Last55.70
  • Distance to Stop Loss38.43%
  • Quotes from17.04.2026 17:36:15

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