Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520604781/en Response:
{
"meta": {
"id": 35877242,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Short Mini Future auf Temenos Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1520604781",
"wkn": null,
"valor": "152060478",
"symbol": "LTEHJB",
"name": "Short Mini-Future on Temenos",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1520604781_de_20260109_004540.pdf",
"termsheetUrlEn": "\/termsheets\/CH1520604781_en_20260109_005442.pdf"
},
"highlights": {
"leverage": null,
"stopLossLevel": "91.26",
"ratio": "25"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Temenos",
"tradingExchangeName": "BX Swiss",
"ratio": "25",
"isCollateralised": "No",
"issuePrice": "0.46",
"firstTradingDate": "08.01.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "91.26",
"financingLevel": "94.081",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-677345",
"name": "Temenos"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0012453913",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.08",
"bid": "78.00",
"bidSize": "150",
"ask": "79.80",
"askSize": "20",
"last": "78.85",
"change": null,
"distToStopLossRate": "17.00%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Long Mini-Future auf Temenos",
"isin": "CH1525357351",
"symbol": "S45B2U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Temenos",
"isin": "CH1551019206",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Temenos",
"isin": "CH1551021707",
"symbol": "BSU6FU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": null,
"leverage": null
}
}
LTEHJB
Short Mini-Future on Temenos
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingTemenos
- Trading VenueBX Swiss
- Ratio25
- CollateralisedNo
- Issue Price0.46
- Frist Trading08.01.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss91.26
- Financing Level94.081
- QuantoNo
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
Chart
Underlying: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- UnderlyingTemenos
- SymbolTEMN
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level94.08
- Bid78.00
- Bid Size150
- Ask79.80
- Ask Size20
- Last78.85
- Distance to Stop Loss17.00%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- S45B2U Long Mini-Future auf Temenos Issuer: UBS
- Long Mini-Future auf Temenos Issuer: UBS
- BSU6FU Long Mini-Future auf Temenos Issuer: UBS