Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479846631/en
Response:
{
    "meta": {
        "id": 36512159,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini Future auf Intel Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1479846631",
        "wkn": null,
        "valor": "147984663",
        "symbol": "LIAGJB",
        "name": "Long Mini-Future on Intel",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1479846631_de_20250920_014127.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1479846631_en_20250920_014639.pdf"
    },
    "highlights": {
        "leverage": "1.81",
        "stopLossLevel": "29.095",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Intel",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.37",
        "firstTradingDate": "19.09.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "29.095",
        "financingLevel": "28.25",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "5.450",
        "bidSize": "75'000",
        "ask": "5.460",
        "askSize": "50'000",
        "last": "4.430",
        "change": null,
        "performanceWeek": "47.67%",
        "performanceYtd": "415.12%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "28.25",
            "bid": "98.75",
            "bidSize": null,
            "ask": "98.78",
            "askSize": null,
            "last": "94.75",
            "change": null,
            "distToStopLossRate": "70.54%",
            "lastDateTime": "29.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Intel",
            "isin": "CH1560817459",
            "symbol": "US8BQU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Intel",
            "isin": "DE000SX7MSM7",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Intel",
            "isin": "CH1547195078",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "1.81",
        "leverage": "1.81"
    }
}

LIAGJB

Long Mini-Future on Intel

Valor: 147984663
ISIN: CH1479846631
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 10:26:40
Bid
5.450
Bid Size: 75'000
Ask
5.460
Ask Size: 50'000
Leverage
1.81
Stop Loss
29.095
Ratio
10

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingIntel
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.37
  • Frist Trading19.09.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss29.095
  • Financing Level28.25
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid5.450
  • Bid Size75'000
  • Ask5.460
  • Ask Size50'000
  • Last4.430
  • Performance (1 Week)47.67%
  • Performance YTD415.12%
  • Quotes vom29.04.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing1.81
  • Leverage1.81

Chart

Underlying: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • UnderlyingIntel
  • SymbolINTC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level28.25
  • Bid98.75
  • Ask98.78
  • Last94.75
  • Distance to Stop Loss70.54%
  • Quotes from29.04.2026 22:00:00

Other interesting Products