Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560402195/en
Response:
{
    "meta": {
        "id": 41832366,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Short Mini Future auf Siemens AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1560402195",
        "wkn": null,
        "valor": "156040219",
        "symbol": "LSFEJB",
        "name": "Short Mini-Future on Siemens",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1560402195_de_20260526_122541.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1560402195_en_20260526_123559.pdf"
    },
    "highlights": {
        "leverage": "6.14",
        "stopLossLevel": "319.18",
        "ratio": "40"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Siemens",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "No",
        "issuePrice": "1.23",
        "firstTradingDate": "27.05.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "319.18",
        "financingLevel": "329.047",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.140",
        "bidSize": "0",
        "ask": "1.180",
        "askSize": "0",
        "last": "1.180",
        "change": "-0.15",
        "performanceWeek": "5.36%",
        "performanceYtd": null,
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "329.05",
            "bid": "279.80",
            "bidSize": null,
            "ask": "279.80",
            "askSize": null,
            "last": "280.85",
            "change": null,
            "distToStopLossRate": "14.073%",
            "lastDateTime": "07.08.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Siemens",
            "isin": "CH1579657961",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Siemens",
            "isin": "CH1560294105",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Siemens",
            "isin": "CH1548154629",
            "symbol": "LSCZJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "6.14",
        "leverage": "6.14"
    }
}

LSFEJB

Short Mini-Future on Siemens

Valor: 156040219
ISIN: CH1560402195
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 07:19:26
Bid
1.140
Bid Size: 0
Ask
1.180
Ask Size: 0
Leverage
6.14
Stop Loss
319.18
Ratio
40

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSiemens
  • Trading VenueSIX Structured Products
  • Ratio40
  • CollateralisedNo
  • Issue Price1.23
  • Frist Trading27.05.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss319.18
  • Financing Level329.047
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.140
  • Bid Size0
  • Ask1.180
  • Ask Size0
  • Last1.180
  • Change-0.15
  • Performance (1 Week)5.36%
  • Quotes vom07.08.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing6.14
  • Leverage6.14

Chart

Underlying: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • UnderlyingSiemens
  • SymbolSIE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level329.05
  • Bid279.80
  • Ask279.80
  • Last280.85
  • Distance to Stop Loss14.073%
  • Quotes from07.08.2026 17:36:15

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