Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1580929797/en Response:
{
"meta": {
"id": 41832090,
"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": "CH1580929797",
"wkn": null,
"valor": "158092979",
"symbol": "LSEDJB",
"name": "Short Mini-Future on Siemens",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1580929797_de_20260730_121436.pdf",
"termsheetUrlEn": "\/termsheets\/CH1580929797_en_20260730_121604.pdf"
},
"highlights": {
"leverage": "3.43",
"stopLossLevel": "353.96",
"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": "2.16",
"firstTradingDate": "31.07.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "353.96",
"financingLevel": "364.90",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.030",
"bidSize": "100'000",
"ask": "2.040",
"askSize": "50'000",
"last": "2.170",
"change": null,
"performanceWeek": "11.28%",
"performanceYtd": null,
"lastDateTime": "06.08.2026 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": "364.90",
"bid": "278.70",
"bidSize": "74",
"ask": "278.80",
"askSize": "47",
"last": "278.80",
"change": null,
"distToStopLossRate": "27.0023%",
"lastDateTime": "07.08.2026 13:58:29"
}
],
"similars": [
{
"name": "Long Mini-Future auf Siemens",
"isin": "CH1584437425",
"symbol": "MSI63T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Short Mini-Future auf Siemens",
"isin": "CH1594760568",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Siemens",
"isin": "DE000FE3VV50",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
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"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.43",
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}
}
LSEDJB
Short Mini-Future on Siemens
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSiemens
- Trading VenueSIX Structured Products
- Ratio40
- CollateralisedNo
- Issue Price2.16
- Frist Trading31.07.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss353.96
- Financing Level364.90
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid2.030
- Bid Size100'000
- Ask2.040
- Ask Size50'000
- Last2.170
- Performance (1 Week)11.28%
- Quotes vom06.08.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing3.43
- Leverage3.43
Chart
Underlying: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- UnderlyingSiemens
- SymbolSIE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level364.90
- Bid278.70
- Bid Size74
- Ask278.80
- Ask Size47
- Last278.80
- Distance to Stop Loss27.0023%
- Quotes from07.08.2026 13:58:29
Other interesting Products
- MSI63T Long Mini-Future auf Siemens Issuer: Leonteq
- Short Mini-Future auf Siemens Issuer: UBS
- Long Mini-Future auf Siemens Issuer: Société Générale