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": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.43",
        "leverage": "3.43"
    }
}

LSEDJB

Short Mini-Future on Siemens

Valor: 158092979
ISIN: CH1580929797
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 14:31:01
Bid
2.030
Bid Size: 100'000
Ask
2.040
Ask Size: 50'000
Leverage
3.43
Stop Loss
353.96
Ratio
40

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