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": [
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"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
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}
}
LGAQJB
Long Mini-Future on GE Aerospace
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
Other interesting Products
- MGEFFT Short Mini-Future auf GE Aerospace Issuer: Leonteq
- MGECDT Long Mini-Future auf GE Aerospace Issuer: Leonteq
- Long Mini-Future auf GE Aerospace Issuer: BNP Paribas