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
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
Other interesting Products
- Long Mini-Future auf UniCredit Issuer: Société Générale
- Long Mini-Future auf UniCredit Issuer: Vontobel
- Short Mini-Future auf UniCredit Issuer: Vontobel