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
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
Other interesting Products
- TNOV7U Long Mini-Future auf Novartis Issuer: UBS
- INOYYZ Long Mini-Future auf Novartis Issuer: Zürcher Kantonalbank
- Long Mini-Future auf Novartis Issuer: Société Générale