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

Valor: 152635425
ISIN: CH1526354258
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 20:40:25
Bid
0.830
Bid Size: 0
Ask
0.870
Ask Size: 0
Leverage
3.76
Stop Loss
59.53
Ratio
25

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

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