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
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
Other interesting Products
- Long Mini-Future auf E.ON Issuer: Vontobel
- Mini-Future auf E.ON Issuer: Société Générale
- Short Mini-Future auf E.ON Issuer: Société Générale