Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520611042/en
Response:
{
    "meta": {
        "id": 36445668,
        "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": "4.92",
        "stopLossLevel": "50.12",
        "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": "50.12",
        "financingLevel": "48.66",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.260",
        "bidSize": "125'000",
        "ask": "1.300",
        "askSize": "50'000",
        "last": "1.450",
        "change": null,
        "performanceWeek": "-3.97%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 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": "48.66",
            "bid": "62.00",
            "bidSize": "400",
            "ask": "61.10",
            "askSize": "2'621",
            "last": "61.26",
            "change": null,
            "distToStopLossRate": "19.16%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1516352742",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1502690543",
            "symbol": "SJVB1U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1507486814",
            "symbol": "ISD7VZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.92",
        "leverage": "4.92"
    }
}

LSISJB

Long Mini-Future on Sandoz

Valor: 152061104
ISIN: CH1520611042
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 20:44:48
Bid
1.260
Bid Size: 125'000
Ask
1.300
Ask Size: 50'000
Leverage
4.92
Stop Loss
50.12
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 Loss50.12
  • Financing Level48.66
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.260
  • Bid Size125'000
  • Ask1.300
  • Ask Size50'000
  • Last1.450
  • Performance (1 Week)-3.97%
  • Quotes vom28.04.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.92
  • Leverage4.92

Chart

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level48.66
  • Bid62.00
  • Bid Size400
  • Ask61.10
  • Ask Size2'621
  • Last61.26
  • Distance to Stop Loss19.16%
  • Quotes from29.04.2026 17:30:47

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