Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1566047366/en Response:
{
"meta": {
"id": 40177656,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini Future auf General Electric Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1566047366",
"wkn": null,
"valor": "156604736",
"symbol": "LGBVJB",
"name": "Long Mini-Future on GE Aerospace",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1566047366_de_20260609_121251.pdf",
"termsheetUrlEn": "\/termsheets\/CH1566047366_en_20260609_122011.pdf"
},
"highlights": {
"leverage": "6.52",
"stopLossLevel": "300.082",
"ratio": "30.0003"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "GE Aerospace",
"tradingExchangeName": "SIX Structured Products",
"ratio": "30.0003",
"isCollateralised": "No",
"issuePrice": "0.86",
"firstTradingDate": "10.06.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "300.082",
"financingLevel": "291.34",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.830",
"bidSize": "0",
"ask": "1.840",
"askSize": "0",
"last": "1.840",
"change": "+0.06",
"performanceWeek": "-20.69%",
"performanceYtd": null,
"lastDateTime": "09.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824756",
"name": "GE Aerospace"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US3696043013",
"valor": "112258433",
"name": "GE Aerospace",
"symbol": "GE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "291.34",
"bid": "357.70",
"bidSize": "40",
"ask": "359.00",
"askSize": "80",
"last": "359.04",
"change": null,
"distToStopLossRate": "16.11%",
"lastDateTime": "09.07.2026 22:00:02"
}
],
"similars": [
{
"name": "Short Mini-Future auf GE Aerospace",
"isin": "CH1572894165",
"symbol": "LGBTJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Long Mini-Future auf GE Aerospace",
"isin": "CH1575328690",
"symbol": "S4B97U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf GE Aerospace",
"isin": "CH1575328815",
"symbol": "SHBQUU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "6.52",
"leverage": "6.52"
}
}
LGBVJB
Long Mini-Future on GE Aerospace
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingGE Aerospace
- Trading VenueSIX Structured Products
- Ratio30.0003
- CollateralisedNo
- Issue Price0.86
- Frist Trading10.06.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss300.082
- Financing Level291.34
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.830
- Bid Size0
- Ask1.840
- Ask Size0
- Last1.840
- Change+0.06
- Performance (1 Week)-20.69%
- Quotes vom09.07.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing6.52
- Leverage6.52
Chart
Underlying: GE Aerospace
- GE Aerospace
- ISINUS3696043013
- Valor112258433
- UnderlyingGE Aerospace
- SymbolGE
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level291.34
- Bid357.70
- Bid Size40
- Ask359.00
- Ask Size80
- Last359.04
- Distance to Stop Loss16.11%
- Quotes from09.07.2026 22:00:02
Other interesting Products
- LGBTJB Short Mini-Future auf GE Aerospace Issuer: Bank Julius Bär
- S4B97U Long Mini-Future auf GE Aerospace Issuer: UBS
- SHBQUU Short Mini-Future auf GE Aerospace Issuer: UBS