Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1607283517/en Response:
{
"meta": {
"id": 49805577,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Short Mini Future auf Bayerische Motoren Werke AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1607283517",
"wkn": null,
"valor": "160728351",
"symbol": "LBBEJB",
"name": "Short Mini-Future on Bayerische Motoren Werke",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1607283517_de_20260930_122430.pdf",
"termsheetUrlEn": "\/termsheets\/CH1607283517_en_20260930_122523.pdf"
},
"highlights": {
"leverage": "15.30",
"stopLossLevel": "59.12",
"ratio": "25"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Bayerische Motoren Werke",
"tradingExchangeName": "SIX Structured Products",
"ratio": "25",
"isCollateralised": "No",
"issuePrice": "0.24",
"firstTradingDate": "01.10.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "59.12",
"financingLevel": "60.95",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "0.150",
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"ask": "0.190",
"askSize": "0",
"last": "0.150",
"change": "0.00",
"performanceWeek": "-11.76%",
"performanceYtd": null,
"lastDateTime": "28.10.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-209091309",
"name": "Bayerische Motoren Werke"
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"underlyings": [
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"isin": "DE0005190003",
"valor": "324410",
"name": "Bayerische Motoren Werke",
"symbol": "BMW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "60.95",
"bid": "57.38",
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"ask": "57.38",
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"change": null,
"distToStopLossRate": "3.034%",
"lastDateTime": "28.10.2026 17:36:15"
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"similars": [
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LBBEJB
Short Mini-Future on Bayerische Motoren Werke
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingBayerische Motoren Werke
- Trading VenueSIX Structured Products
- Ratio25
- CollateralisedNo
- Issue Price0.24
- Frist Trading01.10.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss59.12
- Financing Level60.95
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.150
- Bid Size0
- Ask0.190
- Ask Size0
- Last0.150
- Change0.00
- Performance (1 Week)-11.76%
- Quotes vom28.10.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing15.30
- Leverage15.30
Chart
Underlying: Bayerische Motoren Werke
- Bayerische Motoren Werke
- ISINDE0005190003
- Valor324410
- UnderlyingBayerische Motoren Werke
- SymbolBMW
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level60.95
- Bid57.38
- Ask57.38
- Last57.48
- Distance to Stop Loss3.034%
- Quotes from28.10.2026 17:36:15
Other interesting Products
- Short Mini-Future auf Bayerische Motoren Werke Issuer: Société Générale
- Long Mini-Future auf Bayerische Motoren Werke Issuer: Société Générale
- Short Mini-Future auf Bayerische Motoren Werke Issuer: Société Générale