Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548153753/en Response:
{
"meta": {
"id": 39448797,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini Future auf Swiss Market Index (SMI®)",
"guarantorRef": null
},
"basic": {
"isin": "CH1548153753",
"wkn": null,
"valor": "154815375",
"symbol": "LSEWJB",
"name": "Long Mini-Future on SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1548153753_de_20260411_013143.pdf",
"termsheetUrlEn": "\/termsheets\/CH1548153753_en_20260411_013657.pdf"
},
"highlights": {
"leverage": "8.83",
"stopLossLevel": "12'727.30",
"ratio": "500"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "No",
"issuePrice": "1.10",
"firstTradingDate": "10.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "12'727.30",
"financingLevel": "12'576.38",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.210",
"bidSize": "250'000",
"ask": "3.220",
"askSize": "100'000",
"last": "3.080",
"change": null,
"performanceWeek": "24.70%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'576.38",
"bid": "14'165.09",
"bidSize": null,
"ask": "14'171.01",
"askSize": null,
"last": "14'169.01",
"change": null,
"distToStopLossRate": "10.15%",
"lastDateTime": "25.06.2026 12:07:50"
}
],
"similars": [
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1428069269",
"symbol": "MSME0V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1548116115",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1568315514",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "8.83",
"leverage": "8.83"
}
}
LSEWJB
Long Mini-Future on SMI
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSMI
- Trading VenueSIX Structured Products
- Ratio500
- CollateralisedNo
- Issue Price1.10
- Frist Trading10.04.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss12'727.30
- Financing Level12'576.38
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid3.210
- Bid Size250'000
- Ask3.220
- Ask Size100'000
- Last3.080
- Performance (1 Week)24.70%
- Quotes vom24.06.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing8.83
- Leverage8.83
Chart
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level12'576.38
- Bid14'165.09
- Ask14'171.01
- Last14'169.01
- Distance to Stop Loss10.15%
- Quotes from25.06.2026 12:07:50
Other interesting Products
- MSME0V Short Mini-Future auf SMI Issuer: Vontobel
- Long Mini-Future auf SMI Issuer: UBS
- Short Mini-Future auf SMI Issuer: Vontobel