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
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
Other interesting Products
- Long Mini-Future auf LVMH Moet Hennessy Louis Vuitton Issuer: BNP Paribas
- Long Mini-Future auf LVMH Moet Hennessy Louis Vuitton Issuer: UBS
- Long Mini-Future auf LVMH Moet Hennessy Louis Vuitton Issuer: Vontobel