Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526354308/en
Response:
{
    "meta": {
        "id": 36445567,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Short Mini Future auf Partners Group Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1526354308",
        "wkn": null,
        "valor": "152635430",
        "symbol": "LPGHJB",
        "name": "Short Mini-Future on Partners Group",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1526354308_de_20260224_001527.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1526354308_en_20260224_001841.pdf"
    },
    "highlights": {
        "leverage": "5.00",
        "stopLossLevel": "987.94",
        "ratio": "300.030"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "300.030",
        "isCollateralised": "No",
        "issuePrice": "0.34",
        "firstTradingDate": "23.02.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "987.94",
        "financingLevel": "1'018.50",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.570",
        "bidSize": "0",
        "ask": "0.610",
        "askSize": "0",
        "last": "0.570",
        "change": "+0.14",
        "performanceWeek": "103.57%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'018.50",
            "bid": "855.00",
            "bidSize": "12",
            "ask": "870.00",
            "askSize": "111",
            "last": "849.60",
            "change": null,
            "distToStopLossRate": "15.55%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Partners Group",
            "isin": "CH1479850443",
            "symbol": "LPGDJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Partners Group",
            "isin": "CH0547518438",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Partners Group",
            "isin": "CH1241713911",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.00",
        "leverage": "5.00"
    }
}

LPGHJB

Short Mini-Future on Partners Group

Valor: 152635430
ISIN: CH1526354308
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 23:25:32
Bid
0.570
Bid Size: 0
Ask
0.610
Ask Size: 0
Leverage
5.00
Stop Loss
987.94
Ratio
300.030

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingPartners Group
  • Trading VenueSIX Structured Products
  • Ratio300.030
  • CollateralisedNo
  • Issue Price0.34
  • Frist Trading23.02.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss987.94
  • Financing Level1'018.50
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.570
  • Bid Size0
  • Ask0.610
  • Ask Size0
  • Last0.570
  • Change+0.14
  • Performance (1 Week)103.57%
  • Quotes vom29.04.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing5.00
  • Leverage5.00

Chart

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level1'018.50
  • Bid855.00
  • Bid Size12
  • Ask870.00
  • Ask Size111
  • Last849.60
  • Distance to Stop Loss15.55%
  • Quotes from29.04.2026 17:30:47

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