Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1607280075/en
Response:
{
    "meta": {
        "id": 44196317,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Short Mini Future auf UniCredit SpA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1607280075",
        "wkn": null,
        "valor": "160728007",
        "symbol": "LUACJB",
        "name": "Short Mini-Future on UniCredit",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1607280075_de_20260922_155517.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1607280075_en_20260922_161820.pdf"
    },
    "highlights": {
        "leverage": "9.27",
        "stopLossLevel": "90.21",
        "ratio": "15.00"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "UniCredit",
        "tradingExchangeName": "BX Swiss",
        "ratio": "15.00",
        "isCollateralised": "No",
        "issuePrice": "0.64",
        "firstTradingDate": "23.09.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "90.21",
        "financingLevel": "93",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.600",
        "bidSize": "62'500",
        "ask": "0.640",
        "askSize": "37'500",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209093290",
            "name": "UniCredit"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "IT0005239360",
            "valor": "35395118",
            "name": "UniCredit",
            "symbol": "UCG",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "93.00",
            "bid": "83.47",
            "bidSize": null,
            "ask": "83.47",
            "askSize": null,
            "last": "83.51",
            "change": null,
            "distToStopLossRate": "8.075%",
            "lastDateTime": "23.09.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf UniCredit",
            "isin": "DE000FE5A165",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf UniCredit",
            "isin": "CH1568321876",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf UniCredit",
            "isin": "CH1582392192",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "9.27",
        "leverage": "9.27"
    }
}

LUACJB

Short Mini-Future on UniCredit

Valor: 160728007
ISIN: CH1607280075
Termsheet: PDF (De) PDF (En)
Last update: 20:04:03
Bid
0.600
Bid Size: 62'500
Ask
0.640
Ask Size: 37'500
Leverage
9.27
Stop Loss
90.21
Ratio
15.00

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingUniCredit
  • Trading VenueBX Swiss
  • Ratio15.00
  • CollateralisedNo
  • Issue Price0.64
  • Frist Trading23.09.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss90.21
  • Financing Level93
  • QuantoNo

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid0.600
  • Bid Size62'500
  • Ask0.640
  • Ask Size37'500

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing9.27
  • Leverage9.27

Chart

Underlying: UniCredit

  • UniCredit
  • ISINIT0005239360
  • Valor35395118
  • UnderlyingUniCredit
  • SymbolUCG
  • ExchangeBX Swiss
  • Trading CurrencyEUR
  • Strike Level93.00
  • Bid83.47
  • Ask83.47
  • Last83.51
  • Distance to Stop Loss8.075%
  • Quotes from23.09.2026 17:36:15

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