Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463736046/en
Response:
{
    "meta": {
        "id": 40240844,
        "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": "CH1463736046",
        "wkn": null,
        "valor": "146373604",
        "symbol": "LGAQJB",
        "name": "Long Mini-Future on GE Aerospace",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1463736046_de_20250722_004327.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1463736046_en_20250722_005051.pdf"
    },
    "highlights": {
        "leverage": "4.083",
        "stopLossLevel": "258.95",
        "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": "0.75",
        "firstTradingDate": "21.07.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "258.95",
        "financingLevel": "251.41",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.920",
        "bidSize": "75'000",
        "ask": "2.930",
        "askSize": "50'000",
        "last": "2.910",
        "change": null,
        "performanceWeek": "-14.16%",
        "performanceYtd": "56.45%",
        "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": "251.41",
            "bid": "357.70",
            "bidSize": "40",
            "ask": "359.00",
            "askSize": "80",
            "last": "359.04",
            "change": null,
            "distToStopLossRate": "27.61%",
            "lastDateTime": "09.07.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf GE Aerospace",
            "isin": "CH1579871521",
            "symbol": "MGEFFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf GE Aerospace",
            "isin": "CH1447796520",
            "symbol": "MGECDT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf GE Aerospace",
            "isin": "CH1337767227",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.083",
        "leverage": "4.083"
    }
}

LGAQJB

Long Mini-Future on GE Aerospace

Valor: 146373604
ISIN: CH1463736046
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 10:02:16
Bid
2.920
Bid Size: 75'000
Ask
2.930
Ask Size: 50'000
Leverage
4.083
Stop Loss
258.95
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 Price0.75
  • Frist Trading21.07.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss258.95
  • Financing Level251.41
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2.920
  • Bid Size75'000
  • Ask2.930
  • Ask Size50'000
  • Last2.910
  • Performance (1 Week)-14.16%
  • Performance YTD56.45%
  • Quotes vom09.07.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.083
  • Leverage4.083

Chart

Underlying: GE Aerospace

  • GE Aerospace
  • ISINUS3696043013
  • Valor112258433
  • UnderlyingGE Aerospace
  • SymbolGE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level251.41
  • Bid357.70
  • Bid Size40
  • Ask359.00
  • Ask Size80
  • Last359.04
  • Distance to Stop Loss27.61%
  • Quotes from09.07.2026 22:00:02