Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1580929805/en Response:
{
"meta": {
"id": 41830992,
"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": "CH1580929805",
"wkn": null,
"valor": "158092980",
"symbol": "LSEIJB",
"name": "Short Mini-Future on Siemens",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1580929805_de_20260730_121449.pdf",
"termsheetUrlEn": "\/termsheets\/CH1580929805_en_20260730_121527.pdf"
},
"highlights": {
"leverage": "4.29",
"stopLossLevel": "339.41",
"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": "1.80",
"firstTradingDate": "31.07.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "339.41",
"financingLevel": "349.91",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.630",
"bidSize": "0",
"ask": "1.670",
"askSize": "0",
"last": "1.670",
"change": "-0.15",
"performanceWeek": "4.38%",
"performanceYtd": null,
"lastDateTime": "07.08.2026 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": "349.91",
"bid": "279.80",
"bidSize": null,
"ask": "279.80",
"askSize": null,
"last": "280.85",
"change": null,
"distToStopLossRate": "21.30%",
"lastDateTime": "07.08.2026 17:36:15"
}
],
"similars": [
{
"name": "Long Mini-Future auf Siemens",
"isin": "CH1432458508",
"symbol": "MSICLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Mini-Future auf Siemens",
"isin": "DE000SN4EHS3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Mini-Future auf Siemens",
"isin": "CH1547968797",
"symbol": "MSIE9V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.29",
"leverage": "4.29"
}
}
LSEIJB
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 Price1.80
- Frist Trading31.07.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss339.41
- Financing Level349.91
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.630
- Bid Size0
- Ask1.670
- Ask Size0
- Last1.670
- Change-0.15
- Performance (1 Week)4.38%
- Quotes vom07.08.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing4.29
- Leverage4.29
Chart
Underlying: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- UnderlyingSiemens
- SymbolSIE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level349.91
- Bid279.80
- Ask279.80
- Last280.85
- Distance to Stop Loss21.30%
- Quotes from07.08.2026 17:36:15
Other interesting Products
- MSICLT Long Mini-Future auf Siemens Issuer: Leonteq
- Mini-Future auf Siemens Issuer: Société Générale
- MSIE9V Long Mini-Future auf Siemens Issuer: Vontobel