Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1580925852/en
Response:
{
    "meta": {
        "id": 43622962,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini Future auf Sonova Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1580925852",
        "wkn": null,
        "valor": "158092585",
        "symbol": "LSHEJB",
        "name": "Long Mini-Future on Sonova",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1580925852_de_20260715_122037.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1580925852_en_20260715_122136.pdf"
    },
    "highlights": {
        "leverage": "4.35",
        "stopLossLevel": "179.95",
        "ratio": "50"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sonova",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.65",
        "firstTradingDate": "16.07.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "179.95",
        "financingLevel": "174.71",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.040",
        "bidSize": "0",
        "ask": "1.080",
        "askSize": "0",
        "last": "1.080",
        "change": "-0.02",
        "performanceWeek": "-12.90%",
        "performanceYtd": null,
        "lastDateTime": "11.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "174.71",
            "bid": "226.00",
            "bidSize": "20",
            "ask": "233.00",
            "askSize": "3'000",
            "last": "226.20",
            "change": null,
            "distToStopLossRate": "20.38%",
            "lastDateTime": "11.09.2026 17:30:17"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Sonova",
            "isin": "CH1463123674",
            "symbol": "ISOV3Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sonova",
            "isin": "CH1590133190",
            "symbol": "S3BHCU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sonova",
            "isin": "CH1590133216",
            "symbol": "SVBSUU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.35",
        "leverage": "4.35"
    }
}

LSHEJB

Long Mini-Future on Sonova

Valor: 158092585
ISIN: CH1580925852
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 02:01:54
Bid
1.040
Bid Size: 0
Ask
1.080
Ask Size: 0
Leverage
4.35
Stop Loss
179.95
Ratio
50

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSonova
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.65
  • Frist Trading16.07.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss179.95
  • Financing Level174.71
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.040
  • Bid Size0
  • Ask1.080
  • Ask Size0
  • Last1.080
  • Change-0.02
  • Performance (1 Week)-12.90%
  • Quotes vom11.09.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.35
  • Leverage4.35

Chart

Underlying: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • UnderlyingSonova
  • SymbolSOON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level174.71
  • Bid226.00
  • Bid Size20
  • Ask233.00
  • Ask Size3'000
  • Last226.20
  • Distance to Stop Loss20.38%
  • Quotes from11.09.2026 17:30:17

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