Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560402187/en
Response:
{
    "meta": {
        "id": 39448900,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini Future auf LVMH Moet Hennessy Louis Vuitton SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1560402187",
        "wkn": null,
        "valor": "156040218",
        "symbol": "LLVNJB",
        "name": "Long Mini-Future on LVMH Moet Hennessy Louis Vuitton",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1560402187_de_20260526_122617.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1560402187_en_20260526_123537.pdf"
    },
    "highlights": {
        "leverage": "8.0056",
        "stopLossLevel": "444.84",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "LVMH Moet Hennessy Louis Vuitton",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.42",
        "firstTradingDate": "27.05.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "444.84",
        "financingLevel": "431.89",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.620",
        "bidSize": "125'000",
        "ask": "0.630",
        "askSize": "75'000",
        "last": "0.560",
        "change": null,
        "performanceWeek": "-26.32%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "FR0000121014",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "431.89",
            "bid": "496.35",
            "bidSize": "7",
            "ask": "496.50",
            "askSize": "12",
            "last": "496.40",
            "change": null,
            "distToStopLossRate": "10.38%",
            "lastDateTime": "25.06.2026 16:32:12"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH0533945108",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1550060706",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1568325349",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "8.0056",
        "leverage": "8.0056"
    }
}

LLVNJB

Long Mini-Future on LVMH Moet Hennessy Louis Vuitton

Valor: 156040218
ISIN: CH1560402187
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 17:03:35
Bid
0.620
Bid Size: 125'000
Ask
0.630
Ask Size: 75'000
Leverage
8.0056
Stop Loss
444.84
Ratio
100

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingLVMH Moet Hennessy Louis Vuitton
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.42
  • Frist Trading27.05.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss444.84
  • Financing Level431.89
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.620
  • Bid Size125'000
  • Ask0.630
  • Ask Size75'000
  • Last0.560
  • Performance (1 Week)-26.32%
  • Quotes vom24.06.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing8.0056
  • Leverage8.0056

Chart

Underlying: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • Valor507170
  • UnderlyingLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level431.89
  • Bid496.35
  • Bid Size7
  • Ask496.50
  • Ask Size12
  • Last496.40
  • Distance to Stop Loss10.38%
  • Quotes from25.06.2026 16:32:12