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
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.74",
        "leverage": "3.74"
    }
}

LLVIJB

Short Mini-Future on LVMH Moet Hennessy Louis Vuitton

Valor: 152061396
ISIN: CH1520613964
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 11:39:16
Bid
1.330
Bid Size: 125'000
Ask
1.340
Ask Size: 75'000
Leverage
3.74
Stop Loss
618.91
Ratio
100

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