Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520609798/en Response:
{
"meta": {
"id": 41910395,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini Future auf BNP Paribas",
"guarantorRef": null
},
"basic": {
"isin": "CH1520609798",
"wkn": null,
"valor": "152060979",
"symbol": "LBDFJB",
"name": "Long Mini-Future on BNP Paribas",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1520609798_de_20260115_010249.pdf",
"termsheetUrlEn": "\/termsheets\/CH1520609798_en_20260115_010920.pdf"
},
"highlights": {
"leverage": "3.21",
"stopLossLevel": "77.44",
"ratio": "15.00"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "BNP Paribas",
"tradingExchangeName": "SIX Structured Products",
"ratio": "15.00",
"isCollateralised": "No",
"issuePrice": "0.77",
"firstTradingDate": "14.01.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "77.44",
"financingLevel": "75.19",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.340",
"bidSize": "0",
"ask": "2.380",
"askSize": "0",
"last": "2.350",
"change": "0.00",
"performanceWeek": "2.17%",
"performanceYtd": null,
"lastDateTime": "10.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091313",
"name": "BNP Paribas"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "FR0000131104",
"valor": "123397",
"name": "BNP Paribas",
"symbol": "BNP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "75.19",
"bid": "112.80",
"bidSize": null,
"ask": "112.80",
"askSize": null,
"last": "112.50",
"change": null,
"distToStopLossRate": "31.35%",
"lastDateTime": "10.08.2026 17:36:15"
}
],
"similars": [
{
"name": "Short Mini-Future auf BNP Paribas",
"isin": "CH1585723005",
"symbol": "LBCTJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Long Mini-Future auf BNP Paribas",
"isin": "DE000SX7VC11",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Mini-Future auf BNP Paribas",
"isin": "DE000SQ3HL16",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.21",
"leverage": "3.21"
}
}
LBDFJB
Long Mini-Future on BNP Paribas
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingBNP Paribas
- Trading VenueSIX Structured Products
- Ratio15.00
- CollateralisedNo
- Issue Price0.77
- Frist Trading14.01.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss77.44
- Financing Level75.19
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid2.340
- Bid Size0
- Ask2.380
- Ask Size0
- Last2.350
- Change0.00
- Performance (1 Week)2.17%
- Quotes vom10.08.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.21
- Leverage3.21
Chart
Underlying: BNP Paribas
- BNP Paribas
- ISINFR0000131104
- Valor123397
- UnderlyingBNP Paribas
- SymbolBNP
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level75.19
- Bid112.80
- Ask112.80
- Last112.50
- Distance to Stop Loss31.35%
- Quotes from10.08.2026 17:36:15
Other interesting Products
- LBCTJB Short Mini-Future auf BNP Paribas Issuer: Bank Julius Bär
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- Mini-Future auf BNP Paribas Issuer: Société Générale