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
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
Other interesting Products
- Mini-Future auf E.ON Issuer: Société Générale
- LEOAJB Short Mini-Future auf E.ON Issuer: Bank Julius Bär
- Long Mini-Future auf E.ON Issuer: Vontobel