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

Valor: 147347337
ISIN: CH1473473374
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 23:26:57
Bid
0.310
Bid Size: 0
Ask
0.350
Ask Size: 0
Leverage
6.25
Stop Loss
137.13
Ratio
80

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

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