Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526354258/en Response:
{
"meta": {
"id": 35877152,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini Future auf Temenos Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1526354258",
"wkn": null,
"valor": "152635425",
"symbol": "LTEGJB",
"name": "Long Mini-Future on Temenos",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1526354258_de_20260224_001057.pdf",
"termsheetUrlEn": "\/termsheets\/CH1526354258_en_20260224_002042.pdf"
},
"highlights": {
"leverage": "3.76",
"stopLossLevel": "59.53",
"ratio": "25"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Temenos",
"tradingExchangeName": "SIX Structured Products",
"ratio": "25",
"isCollateralised": "No",
"issuePrice": "0.32",
"firstTradingDate": "23.02.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "59.53",
"financingLevel": "57.80",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.830",
"bidSize": "0",
"ask": "0.870",
"askSize": "0",
"last": "0.830",
"change": "+0.03",
"performanceWeek": "72.92%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677345",
"name": "Temenos"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0012453913",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "57.80",
"bid": "78.00",
"bidSize": "150",
"ask": "79.80",
"askSize": "20",
"last": "78.85",
"change": null,
"distToStopLossRate": "23.68%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Short Mini-Future auf Temenos",
"isin": "CH1520604310",
"symbol": "LTECJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Long Mini-Future auf Temenos",
"isin": "CH1523656358",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Temenos",
"isin": "CH1548105381",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.76",
"leverage": "3.76"
}
}
LTEGJB
Long Mini-Future on Temenos
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingTemenos
- Trading VenueSIX Structured Products
- Ratio25
- CollateralisedNo
- Issue Price0.32
- Frist Trading23.02.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss59.53
- Financing Level57.80
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.830
- Bid Size0
- Ask0.870
- Ask Size0
- Last0.830
- Change+0.03
- Performance (1 Week)72.92%
- Quotes vom17.04.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.76
- Leverage3.76
Chart
Underlying: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- UnderlyingTemenos
- SymbolTEMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level57.80
- Bid78.00
- Bid Size150
- Ask79.80
- Ask Size20
- Last78.85
- Distance to Stop Loss23.68%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- LTECJB Short Mini-Future auf Temenos Issuer: Bank Julius Bär
- Long Mini-Future auf Temenos Issuer: UBS
- Long Mini-Future auf Temenos Issuer: UBS