Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1580925886/en Response:
{
"meta": {
"id": 43622966,
"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": "CH1580925886",
"wkn": null,
"valor": "158092588",
"symbol": "LSHIJB",
"name": "Long Mini-Future on Sonova",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1580925886_de_20260715_122102.pdf",
"termsheetUrlEn": "\/termsheets\/CH1580925886_en_20260715_122203.pdf"
},
"highlights": {
"leverage": "6.75",
"stopLossLevel": "199.00",
"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": "0.28",
"firstTradingDate": "16.07.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "199.00",
"financingLevel": "193.20",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.670",
"bidSize": "0",
"ask": "0.710",
"askSize": "0",
"last": "0.710",
"change": "-0.02",
"performanceWeek": "-18.39%",
"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": "193.20",
"bid": "226.00",
"bidSize": "20",
"ask": "233.00",
"askSize": "3'000",
"last": "226.20",
"change": null,
"distToStopLossRate": "11.95%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Short Mini-Future auf Sonova",
"isin": "CH1576898006",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Sonova",
"isin": "CH1584633759",
"symbol": "SBBN3U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Sonova",
"isin": "DE000FG2NWU7",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "6.75",
"leverage": "6.75"
}
}
LSHIJB
Long Mini-Future on Sonova
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSonova
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.28
- Frist Trading16.07.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss199.00
- Financing Level193.20
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.670
- Bid Size0
- Ask0.710
- Ask Size0
- Last0.710
- Change-0.02
- Performance (1 Week)-18.39%
- Quotes vom11.09.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing6.75
- Leverage6.75
Chart
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level193.20
- Bid226.00
- Bid Size20
- Ask233.00
- Ask Size3'000
- Last226.20
- Distance to Stop Loss11.95%
- Quotes from11.09.2026 17:30:17
Other interesting Products
- Short Mini-Future auf Sonova Issuer: UBS
- SBBN3U Short Mini-Future auf Sonova Issuer: UBS
- Long Mini-Future auf Sonova Issuer: Société Générale