Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520613956/en Response:
{
"meta": {
"id": 39444902,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Short Mini Future auf LVMH Moet Hennessy Louis Vuitton SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1520613956",
"wkn": null,
"valor": "152061395",
"symbol": "LLVGJB",
"name": "Short Mini-Future on LVMH Moet Hennessy Louis Vuitton",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1520613956_de_20260122_000049.pdf",
"termsheetUrlEn": "\/termsheets\/CH1520613956_en_20260122_000828.pdf"
},
"highlights": {
"leverage": "4.47",
"stopLossLevel": "594.83",
"ratio": "100"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "LVMH Moet Hennessy Louis Vuitton",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.49",
"firstTradingDate": "21.01.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "594.83",
"financingLevel": "613.23",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.110",
"bidSize": "125'000",
"ask": "1.120",
"askSize": "75'000",
"last": "1.180",
"change": null,
"performanceWeek": "20.41%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092347",
"name": "LVMH Moet Hennessy Louis Vuitton"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "FR0000121014",
"valor": "507170",
"name": "LVMH Moet Hennessy Louis Vuitton",
"symbol": "MC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "613.23",
"bid": "496.15",
"bidSize": "3",
"ask": "496.25",
"askSize": "36",
"last": "496.20",
"change": null,
"distToStopLossRate": "19.89%",
"lastDateTime": "25.06.2026 14:50:08"
}
],
"similars": [
{
"name": "Long Mini-Future auf LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1560810496",
"symbol": "USLBVU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf LVMH Moet Hennessy Louis Vuitton",
"isin": "CH0539898061",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Short Mini-Future auf LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1424845993",
"symbol": "LLVDJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.47",
"leverage": "4.47"
}
}
LLVGJB
Short Mini-Future on LVMH Moet Hennessy Louis Vuitton
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingLVMH Moet Hennessy Louis Vuitton
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.49
- Frist Trading21.01.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss594.83
- Financing Level613.23
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.110
- Bid Size125'000
- Ask1.120
- Ask Size75'000
- Last1.180
- Performance (1 Week)20.41%
- Quotes vom24.06.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing4.47
- Leverage4.47
Chart
Underlying: LVMH Moet Hennessy Louis Vuitton
- LVMH Moet Hennessy Louis Vuitton
- ISINFR0000121014
- Valor507170
- UnderlyingLVMH Moet Hennessy Louis Vuitton
- SymbolMC
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level613.23
- Bid496.15
- Bid Size3
- Ask496.25
- Ask Size36
- Last496.20
- Distance to Stop Loss19.89%
- Quotes from25.06.2026 14:50:08
Other interesting Products
- USLBVU Long Mini-Future auf LVMH Moet Hennessy Louis Vuitton Issuer: UBS
- Long Mini-Future auf LVMH Moet Hennessy Louis Vuitton Issuer: BNP Paribas
- LLVDJB Short Mini-Future auf LVMH Moet Hennessy Louis Vuitton Issuer: Bank Julius Bär