Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1580929706/en Response:
{
"meta": {
"id": 44197564,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Short Mini Future auf UniCredit SpA",
"guarantorRef": null
},
"basic": {
"isin": "CH1580929706",
"wkn": null,
"valor": "158092970",
"symbol": "LUADJB",
"name": "Short Mini-Future on UniCredit",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1580929706_de_20260730_121429.pdf",
"termsheetUrlEn": "\/termsheets\/CH1580929706_en_20260730_121555.pdf"
},
"highlights": {
"leverage": "4.32",
"stopLossLevel": "100.68",
"ratio": "10"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "UniCredit",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "2.27",
"firstTradingDate": "31.07.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "100.68",
"financingLevel": "103.79",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.930",
"bidSize": "37'500",
"ask": "1.970",
"askSize": "25'000",
"last": "1.910",
"change": null,
"performanceWeek": "-5.91%",
"performanceYtd": null,
"lastDateTime": "22.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209093290",
"name": "UniCredit"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "IT0005239360",
"valor": "35395118",
"name": "UniCredit",
"symbol": "UCG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "103.79",
"bid": "83.47",
"bidSize": null,
"ask": "83.47",
"askSize": null,
"last": "83.47",
"change": null,
"distToStopLossRate": "20.61%",
"lastDateTime": "23.09.2026 17:36:15"
}
],
"similars": [
{
"name": "Long Mini-Future auf UniCredit",
"isin": "CH1568321876",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf UniCredit",
"isin": "CH1591465161",
"symbol": "IUCQNZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Long Mini-Future auf UniCredit",
"isin": "DE000SU6N1S3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.32",
"leverage": "4.32"
}
}
LUADJB
Short Mini-Future on UniCredit
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingUniCredit
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price2.27
- Frist Trading31.07.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss100.68
- Financing Level103.79
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.930
- Bid Size37'500
- Ask1.970
- Ask Size25'000
- Last1.910
- Performance (1 Week)-5.91%
- Quotes vom22.09.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing4.32
- Leverage4.32
Chart
Underlying: UniCredit
- UniCredit
- ISINIT0005239360
- Valor35395118
- UnderlyingUniCredit
- SymbolUCG
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level103.79
- Bid83.47
- Ask83.47
- Last83.47
- Distance to Stop Loss20.61%
- Quotes from23.09.2026 17:36:15
Other interesting Products
- Long Mini-Future auf UniCredit Issuer: Vontobel
- IUCQNZ Long Mini-Future auf UniCredit Issuer: Zürcher Kantonalbank
- Long Mini-Future auf UniCredit Issuer: Société Générale