Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1455142229/en
Response:
{
    "meta": {
        "id": 37975509,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Long Mini Future auf E.ON AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1455142229",
        "wkn": null,
        "valor": "145514222",
        "symbol": "LEOIJB",
        "name": "Long Mini-Future on E.ON",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1455142229_de_20250703_000818.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1455142229_en_20250703_001757.pdf"
    },
    "highlights": {
        "leverage": "5.056",
        "stopLossLevel": "14.65",
        "ratio": "2"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "E.ON",
        "tradingExchangeName": "BX Swiss",
        "ratio": "2",
        "isCollateralised": "No",
        "issuePrice": "0.92",
        "firstTradingDate": "02.07.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "14.65",
        "financingLevel": "14.22",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "1.800",
        "bidSize": "37'500",
        "ask": "1.840",
        "askSize": "25'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209091727",
            "name": "E.ON"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE000ENAG999",
            "valor": "4334819",
            "name": "E.ON",
            "symbol": "EOAN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "14.22",
            "bid": "18.20",
            "bidSize": null,
            "ask": "18.20",
            "askSize": null,
            "last": "18.15",
            "change": null,
            "distToStopLossRate": "19.51%",
            "lastDateTime": "29.05.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Mini-Future auf E.ON",
            "isin": "DE000SN386V3",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf E.ON",
            "isin": "CH1548161244",
            "symbol": "LEOAJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf E.ON",
            "isin": "CH1215876660",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.056",
        "leverage": "5.056"
    }
}

LEOIJB

Long Mini-Future on E.ON

Valor: 145514222
ISIN: CH1455142229
Termsheet: PDF (De) PDF (En)
Last update: 06:54:07
Bid
1.800
Bid Size: 37'500
Ask
1.840
Ask Size: 25'000
Leverage
5.056
Stop Loss
14.65
Ratio
2

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingE.ON
  • Trading VenueBX Swiss
  • Ratio2
  • CollateralisedNo
  • Issue Price0.92
  • Frist Trading02.07.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss14.65
  • Financing Level14.22
  • QuantoNo

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid1.800
  • Bid Size37'500
  • Ask1.840
  • Ask Size25'000

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing5.056
  • Leverage5.056

Chart

Underlying: E.ON

  • E.ON
  • ISINDE000ENAG999
  • Valor4334819
  • UnderlyingE.ON
  • SymbolEOAN
  • ExchangeBX Swiss
  • Trading CurrencyEUR
  • Strike Level14.22
  • Bid18.20
  • Ask18.20
  • Last18.15
  • Distance to Stop Loss19.51%
  • Quotes from29.05.2026 17:36:15

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