Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520611042/en
Response:
{
    "meta": {
        "id": 39373303,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini Future auf Sandoz Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1520611042",
        "wkn": null,
        "valor": "152061104",
        "symbol": "LSISJB",
        "name": "Long Mini-Future on Sandoz",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1520611042_de_20260120_005531.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1520611042_en_20260120_010541.pdf"
    },
    "highlights": {
        "leverage": "3.12",
        "stopLossLevel": "50.39",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "1.27",
        "firstTradingDate": "19.01.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "50.39",
        "financingLevel": "48.92",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.320",
        "bidSize": "0",
        "ask": "2.360",
        "askSize": "0",
        "last": "2.320",
        "change": "+0.17",
        "performanceWeek": "18.97%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "48.92",
            "bid": "72.30",
            "bidSize": "20",
            "ask": "72.68",
            "askSize": "223",
            "last": "72.30",
            "change": null,
            "distToStopLossRate": "30.30%",
            "lastDateTime": "24.06.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "DE000SU0DJ68",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "DE000SU0DJ43",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1560346681",
            "symbol": "SNB3LU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.12",
        "leverage": "3.12"
    }
}

LSISJB

Long Mini-Future on Sandoz

Valor: 152061104
ISIN: CH1520611042
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 05:34:01
Bid
2.320
Bid Size: 0
Ask
2.360
Ask Size: 0
Leverage
3.12
Stop Loss
50.39
Ratio
10

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSandoz
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price1.27
  • Frist Trading19.01.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss50.39
  • Financing Level48.92
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2.320
  • Bid Size0
  • Ask2.360
  • Ask Size0
  • Last2.320
  • Change+0.17
  • Performance (1 Week)18.97%
  • Quotes vom24.06.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.12
  • Leverage3.12

Chart

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level48.92
  • Bid72.30
  • Bid Size20
  • Ask72.68
  • Ask Size223
  • Last72.30
  • Distance to Stop Loss30.30%
  • Quotes from24.06.2026 17:30:00

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