Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1585723005/en Response:
{
"meta": {
"id": 41909730,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Short Mini Future auf BNP Paribas",
"guarantorRef": null
},
"basic": {
"isin": "CH1585723005",
"wkn": null,
"valor": "158572300",
"symbol": "LBCTJB",
"name": "Short Mini-Future on BNP Paribas",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1585723005_de_20260805_154631.pdf",
"termsheetUrlEn": "\/termsheets\/CH1585723005_en_20260805_155434.pdf"
},
"highlights": {
"leverage": "4.34",
"stopLossLevel": "135.78",
"ratio": "50"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "BNP Paribas",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.53",
"firstTradingDate": "06.08.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "135.78",
"financingLevel": "139.98",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.520",
"bidSize": "0",
"ask": "0.560",
"askSize": "0",
"last": "0.530",
"change": "0.00",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "10.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091313",
"name": "BNP Paribas"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "FR0000131104",
"valor": "123397",
"name": "BNP Paribas",
"symbol": "BNP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "139.98",
"bid": "112.80",
"bidSize": null,
"ask": "112.80",
"askSize": null,
"last": "112.50",
"change": null,
"distToStopLossRate": "20.37%",
"lastDateTime": "10.08.2026 17:36:15"
}
],
"similars": [
{
"name": "Long Mini-Future auf BNP Paribas",
"isin": "CH1572894181",
"symbol": "LBNFJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Long Mini-Future auf BNP Paribas",
"isin": "CH1585630192",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf BNP Paribas",
"isin": "CH1546055596",
"symbol": "MBNFLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.34",
"leverage": "4.34"
}
}
LBCTJB
Short Mini-Future on BNP Paribas
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingBNP Paribas
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.53
- Frist Trading06.08.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss135.78
- Financing Level139.98
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.520
- Bid Size0
- Ask0.560
- Ask Size0
- Last0.530
- Change0.00
- Quotes vom10.08.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing4.34
- Leverage4.34
Chart
Underlying: BNP Paribas
- BNP Paribas
- ISINFR0000131104
- Valor123397
- UnderlyingBNP Paribas
- SymbolBNP
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level139.98
- Bid112.80
- Ask112.80
- Last112.50
- Distance to Stop Loss20.37%
- Quotes from10.08.2026 17:36:15
Other interesting Products
- LBNFJB Long Mini-Future auf BNP Paribas Issuer: Bank Julius Bär
- Long Mini-Future auf BNP Paribas Issuer: Vontobel
- MBNFLT Long Mini-Future auf BNP Paribas Issuer: Leonteq