Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520613964/en Response:
{
"meta": {
"id": 39444473,
"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": "CH1520613964",
"wkn": null,
"valor": "152061396",
"symbol": "LLVIJB",
"name": "Short Mini-Future on LVMH Moet Hennessy Louis Vuitton",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1520613964_de_20260122_000239.pdf",
"termsheetUrlEn": "\/termsheets\/CH1520613964_en_20260122_000951.pdf"
},
"highlights": {
"leverage": "3.74",
"stopLossLevel": "618.91",
"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": "0.72",
"firstTradingDate": "21.01.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "618.91",
"financingLevel": "638.055",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.330",
"bidSize": "125'000",
"ask": "1.340",
"askSize": "75'000",
"last": "1.410",
"change": null,
"performanceWeek": "16.53%",
"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": "638.06",
"bid": "497.80",
"bidSize": "17",
"ask": "497.95",
"askSize": "20",
"last": "497.85",
"change": null,
"distToStopLossRate": "24.33%",
"lastDateTime": "25.06.2026 11:13:03"
}
],
"similars": [
{
"name": "Long Mini-Future auf LVMH Moet Hennessy Louis Vuitton",
"isin": "CH0533945090",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Short Mini-Future auf LVMH Moet Hennessy Louis Vuitton",
"isin": "DE000SX0W089",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Short Mini-Future auf LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1577822575",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
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],
"events": [
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"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.74",
"leverage": "3.74"
}
}
LLVIJB
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 Price0.72
- Frist Trading21.01.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss618.91
- Financing Level638.055
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.330
- Bid Size125'000
- Ask1.340
- Ask Size75'000
- Last1.410
- Performance (1 Week)16.53%
- Quotes vom24.06.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing3.74
- Leverage3.74
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 Level638.06
- Bid497.80
- Bid Size17
- Ask497.95
- Ask Size20
- Last497.85
- Distance to Stop Loss24.33%
- Quotes from25.06.2026 11:13:03
Other interesting Products
- Long Mini-Future auf LVMH Moet Hennessy Louis Vuitton Issuer: BNP Paribas
- Short Mini-Future auf LVMH Moet Hennessy Louis Vuitton Issuer: Société Générale
- Short Mini-Future auf LVMH Moet Hennessy Louis Vuitton Issuer: UBS