Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548161251/en
Response:
{
    "meta": {
        "id": 37974671,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Long Mini Future auf E.ON AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1548161251",
        "wkn": null,
        "valor": "154816125",
        "symbol": "LEOBJB",
        "name": "Long Mini-Future on E.ON",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1548161251_de_20260428_090918.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1548161251_en_20260428_091016.pdf"
    },
    "highlights": {
        "leverage": "9.33",
        "stopLossLevel": "16.56",
        "ratio": "5"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "E.ON",
        "tradingExchangeName": "BX Swiss",
        "ratio": "5",
        "isCollateralised": "No",
        "issuePrice": "0.48",
        "firstTradingDate": "28.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "16.56",
        "financingLevel": "16.074",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.390",
        "bidSize": "87'500",
        "ask": "0.430",
        "askSize": "50'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209091727",
            "name": "E.ON"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE000ENAG999",
            "valor": "4334819",
            "name": "E.ON",
            "symbol": "EOAN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "16.07",
            "bid": "18.20",
            "bidSize": null,
            "ask": "18.20",
            "askSize": null,
            "last": "18.15",
            "change": null,
            "distToStopLossRate": "9.0060%",
            "lastDateTime": "29.05.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf E.ON",
            "isin": "CH1515874241",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Mini-Future auf E.ON",
            "isin": "DE000SQ13032",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf E.ON",
            "isin": "DE000FE2ZDR9",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "9.33",
        "leverage": "9.33"
    }
}

LEOBJB

Long Mini-Future on E.ON

Valor: 154816125
ISIN: CH1548161251
Termsheet: PDF (De) PDF (En)
Last update: 06:50:34
Bid
0.390
Bid Size: 87'500
Ask
0.430
Ask Size: 50'000
Leverage
9.33
Stop Loss
16.56
Ratio
5

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingE.ON
  • Trading VenueBX Swiss
  • Ratio5
  • CollateralisedNo
  • Issue Price0.48
  • Frist Trading28.04.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss16.56
  • Financing Level16.074
  • QuantoNo

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid0.390
  • Bid Size87'500
  • Ask0.430
  • Ask Size50'000

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing9.33
  • Leverage9.33

Chart

Underlying: E.ON

  • E.ON
  • ISINDE000ENAG999
  • Valor4334819
  • UnderlyingE.ON
  • SymbolEOAN
  • ExchangeBX Swiss
  • Trading CurrencyEUR
  • Strike Level16.07
  • Bid18.20
  • Ask18.20
  • Last18.15
  • Distance to Stop Loss9.0060%
  • Quotes from29.05.2026 17:36:15

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