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

Valor: 152060478
ISIN: CH1520604781
Termsheet: PDF (De) PDF (En)
Last update: 23:46:51
Stop Loss
91.26
Ratio
25

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