Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473473374/en Response:
{
"meta": {
"id": 35878726,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini Future auf BKW AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1473473374",
"wkn": null,
"valor": "147347337",
"symbol": "LBKEJB",
"name": "Long Mini-Future on BKW N",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1473473374_de_20250904_005150.pdf",
"termsheetUrlEn": "\/termsheets\/CH1473473374_en_20250904_005606.pdf"
},
"highlights": {
"leverage": "6.25",
"stopLossLevel": "137.13",
"ratio": "80"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "BKW N",
"tradingExchangeName": "SIX Structured Products",
"ratio": "80",
"isCollateralised": "No",
"issuePrice": "0.41",
"firstTradingDate": "03.09.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "137.13",
"financingLevel": "133.14",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.310",
"bidSize": "0",
"ask": "0.350",
"askSize": "0",
"last": "0.350",
"change": "-0.01",
"performanceWeek": "-2.78%",
"performanceYtd": "-28.57%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-36460647",
"name": "BKW N"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0130293662",
"valor": "13029366",
"name": "BKW N",
"symbol": "BKW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "133.14",
"bid": "155.00",
"bidSize": "484",
"ask": "159.00",
"askSize": "100",
"last": "157.60",
"change": null,
"distToStopLossRate": "11.53%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Long Mini-Future auf BKW N",
"isin": "CH1527852797",
"symbol": "MBKABT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Long Mini-Future auf BKW N",
"isin": "CH1546052593",
"symbol": "MBKAST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Short Mini-Future auf BKW N",
"isin": "CH1463735006",
"symbol": "LBKCJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "6.25",
"leverage": "6.25"
}
}
LBKEJB
Long Mini-Future on BKW N
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingBKW N
- Trading VenueSIX Structured Products
- Ratio80
- CollateralisedNo
- Issue Price0.41
- Frist Trading03.09.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss137.13
- Financing Level133.14
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.310
- Bid Size0
- Ask0.350
- Ask Size0
- Last0.350
- Change-0.01
- Performance (1 Week)-2.78%
- Performance YTD-28.57%
- Quotes vom17.04.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing6.25
- Leverage6.25
Chart
Underlying: BKW N
- BKW N
- ISINCH0130293662
- Valor13029366
- UnderlyingBKW N
- SymbolBKW
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level133.14
- Bid155.00
- Bid Size484
- Ask159.00
- Ask Size100
- Last157.60
- Distance to Stop Loss11.53%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- MBKABT Long Mini-Future auf BKW N Issuer: Leonteq
- MBKAST Long Mini-Future auf BKW N Issuer: Leonteq
- LBKCJB Short Mini-Future auf BKW N Issuer: Bank Julius Bär