Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520611224/en
Response:
{
    "meta": {
        "id": 35877741,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini Future auf Novartis AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1520611224",
        "wkn": null,
        "valor": "152061122",
        "symbol": "LNBEJB",
        "name": "Long Mini-Future on Novartis",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1520611224_de_20260120_005709.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1520611224_en_20260120_010014.pdf"
    },
    "highlights": {
        "leverage": "10.031",
        "stopLossLevel": "110.50",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novartis",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.65",
        "firstTradingDate": "19.01.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "110.50",
        "financingLevel": "107.28",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.180",
        "bidSize": "0",
        "ask": "1.220",
        "askSize": "0",
        "last": "1.180",
        "change": "+0.14",
        "performanceWeek": "-19.73%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "107.28",
            "bid": "118.36",
            "bidSize": "66",
            "ask": "119.00",
            "askSize": "33",
            "last": "118.82",
            "change": null,
            "distToStopLossRate": "6.64%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Novartis",
            "isin": "CH1298326385",
            "symbol": "TNOV7U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Novartis",
            "isin": "CH1507474786",
            "symbol": "INOYYZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Novartis",
            "isin": "DE000SQ8UM70",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "10.031",
        "leverage": "10.031"
    }
}

LNBEJB

Long Mini-Future on Novartis

Valor: 152061122
ISIN: CH1520611224
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 14:32:23
Bid
1.180
Bid Size: 0
Ask
1.220
Ask Size: 0
Leverage
10.031
Stop Loss
110.50
Ratio
10

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingNovartis
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.65
  • Frist Trading19.01.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss110.50
  • Financing Level107.28
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.180
  • Bid Size0
  • Ask1.220
  • Ask Size0
  • Last1.180
  • Change+0.14
  • Performance (1 Week)-19.73%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing10.031
  • Leverage10.031

Chart

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level107.28
  • Bid118.36
  • Bid Size66
  • Ask119.00
  • Ask Size33
  • Last118.82
  • Distance to Stop Loss6.64%
  • Quotes from17.04.2026 17:31:42

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