Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520608360/en
Response:
{
    "meta": {
        "id": 36445532,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Short Mini Future auf Holcim AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1520608360",
        "wkn": null,
        "valor": "152060836",
        "symbol": "LHOHJB",
        "name": "Short Mini-Future on Holcim",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1520608360_de_20260114_005522.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1520608360_en_20260114_010724.pdf"
    },
    "highlights": {
        "leverage": "5.30",
        "stopLossLevel": "84.015",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.72",
        "firstTradingDate": "13.01.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "84.015",
        "financingLevel": "86.17",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.370",
        "bidSize": "250'000",
        "ask": "1.380",
        "askSize": "100'000",
        "last": "1.270",
        "change": null,
        "performanceWeek": "-17.53%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 09:32:03"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "86.17",
            "bid": "72.62",
            "bidSize": "337",
            "ask": "72.66",
            "askSize": "924",
            "last": "72.64",
            "change": null,
            "distToStopLossRate": "15.69%",
            "lastDateTime": "29.04.2026 16:06:27"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Holcim",
            "isin": "CH1464270375",
            "symbol": "SBDBRU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Holcim",
            "isin": "DE000SU1QYC3",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Holcim",
            "isin": "CH1304233542",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.30",
        "leverage": "5.30"
    }
}

LHOHJB

Short Mini-Future on Holcim

Valor: 152060836
ISIN: CH1520608360
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 16:29:33
Bid
1.370
Bid Size: 250'000
Ask
1.380
Ask Size: 100'000
Leverage
5.30
Stop Loss
84.015
Ratio
10

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingHolcim
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.72
  • Frist Trading13.01.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss84.015
  • Financing Level86.17
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.370
  • Bid Size250'000
  • Ask1.380
  • Ask Size100'000
  • Last1.270
  • Performance (1 Week)-17.53%
  • Quotes vom28.04.2026 09:32:03

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing5.30
  • Leverage5.30

Chart

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level86.17
  • Bid72.62
  • Bid Size337
  • Ask72.66
  • Ask Size924
  • Last72.64
  • Distance to Stop Loss15.69%
  • Quotes from29.04.2026 16:06:27

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