Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479850435/en Response:
{
"meta": {
"id": 36445935,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Short Mini Future auf Partners Group Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1479850435",
"wkn": null,
"valor": "147985043",
"symbol": "LPGCJB",
"name": "Short Mini-Future on Partners Group",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1479850435_de_20250927_014218.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479850435_en_20250927_014619.pdf"
},
"highlights": {
"leverage": "2.57",
"stopLossLevel": "1'145.40",
"ratio": "400"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "400",
"isCollateralised": "No",
"issuePrice": "0.42",
"firstTradingDate": "26.09.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "1'145.40",
"financingLevel": "1'174.77",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.830",
"bidSize": "62'500",
"ask": "0.870",
"askSize": "50'000",
"last": "0.720",
"change": null,
"performanceWeek": "18.033%",
"performanceYtd": "33.33%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'174.77",
"bid": "852.00",
"bidSize": "10",
"ask": "870.00",
"askSize": "85",
"last": "849.60",
"change": null,
"distToStopLossRate": "34.44%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Short Mini-Future auf Partners Group",
"isin": "CH1139417898",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Partners Group",
"isin": "CH1535955772",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Partners Group",
"isin": "CH1484675173",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.57",
"leverage": "2.57"
}
}
LPGCJB
Short Mini-Future on Partners Group
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingPartners Group
- Trading VenueSIX Structured Products
- Ratio400
- CollateralisedNo
- Issue Price0.42
- Frist Trading26.09.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss1'145.40
- Financing Level1'174.77
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.830
- Bid Size62'500
- Ask0.870
- Ask Size50'000
- Last0.720
- Performance (1 Week)18.033%
- Performance YTD33.33%
- Quotes vom28.04.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing2.57
- Leverage2.57
Chart
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1'174.77
- Bid852.00
- Bid Size10
- Ask870.00
- Ask Size85
- Last849.60
- Distance to Stop Loss34.44%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- Short Mini-Future auf Partners Group Issuer: Vontobel
- Long Mini-Future auf Partners Group Issuer: UBS
- Short Mini-Future auf Partners Group Issuer: UBS