Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548153779/en Response:
{
"meta": {
"id": 39373051,
"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": "CH1548153779",
"wkn": null,
"valor": "154815377",
"symbol": "LSFGJB",
"name": "Long Mini-Future on SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1548153779_de_20260411_013234.pdf",
"termsheetUrlEn": "\/termsheets\/CH1548153779_en_20260411_013757.pdf"
},
"highlights": {
"leverage": "10.011",
"stopLossLevel": "12'859.74",
"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": "0.84",
"firstTradingDate": "10.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "12'859.74",
"financingLevel": "12'707.25",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.820",
"bidSize": "0",
"ask": "2.830",
"askSize": "0",
"last": "2.820",
"change": "+0.36",
"performanceWeek": "27.60%",
"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": "12'707.25",
"bid": "14'115.36",
"bidSize": null,
"ask": "14'119.58",
"askSize": null,
"last": "14'117.75",
"change": null,
"distToStopLossRate": "8.90%",
"lastDateTime": "24.06.2026 17:30:01"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH0539890944",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1519497874",
"symbol": "SJZBBU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH0313785864",
"symbol": "MSMA6V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "10.011",
"leverage": "10.011"
}
}
LSFGJB
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 Price0.84
- Frist Trading10.04.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss12'859.74
- Financing Level12'707.25
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid2.820
- Bid Size0
- Ask2.830
- Ask Size0
- Last2.820
- Change+0.36
- Performance (1 Week)27.60%
- Quotes vom24.06.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing10.011
- Leverage10.011
Chart
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level12'707.25
- Bid14'115.36
- Ask14'119.58
- Last14'117.75
- Distance to Stop Loss8.90%
- Quotes from24.06.2026 17:30:01
Other interesting Products
- Long Mini-Future auf SMI Issuer: BNP Paribas
- SJZBBU Short Mini-Future auf SMI Issuer: UBS
- MSMA6V Long Mini-Future auf SMI Issuer: Vontobel