Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1610067808/en
Response:
{
    "meta": {
        "id": 49805643,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini Future auf Bayerische Motoren Werke AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1610067808",
        "wkn": null,
        "valor": "161006780",
        "symbol": "LBMCJB",
        "name": "Long Mini-Future on Bayerische Motoren Werke",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1610067808_de_20261019_182606.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1610067808_en_20261019_183534.pdf"
    },
    "highlights": {
        "leverage": "11.48",
        "stopLossLevel": "53.63",
        "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": "0.17",
        "firstTradingDate": "20.10.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "53.63",
        "financingLevel": "52.068",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.200",
        "bidSize": "0",
        "ask": "0.240",
        "askSize": "0",
        "last": "0.230",
        "change": "0.00",
        "performanceWeek": "4.55%",
        "performanceYtd": null,
        "lastDateTime": "28.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091309",
            "name": "Bayerische Motoren Werke"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE0005190003",
            "valor": "324410",
            "name": "Bayerische Motoren Werke",
            "symbol": "BMW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "52.07",
            "bid": "57.38",
            "bidSize": null,
            "ask": "57.38",
            "askSize": null,
            "last": "57.48",
            "change": null,
            "distToStopLossRate": "6.54%",
            "lastDateTime": "28.10.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Bayerische Motoren Werke",
            "isin": "DE000SQ8WN28",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Bayerische Motoren Werke",
            "isin": "DE000SV185S5",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Bayerische Motoren Werke",
            "isin": "DE000FE5MNG2",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "11.48",
        "leverage": "11.48"
    }
}

LBMCJB

Long Mini-Future on Bayerische Motoren Werke

Valor: 161006780
ISIN: CH1610067808
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 02:59:48
Bid
0.200
Bid Size: 0
Ask
0.240
Ask Size: 0
Leverage
11.48
Stop Loss
53.63
Ratio
25

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 Price0.17
  • Frist Trading20.10.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss53.63
  • Financing Level52.068
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.200
  • Bid Size0
  • Ask0.240
  • Ask Size0
  • Last0.230
  • Change0.00
  • Performance (1 Week)4.55%
  • Quotes vom28.10.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing11.48
  • Leverage11.48

Chart

Underlying: Bayerische Motoren Werke

  • Bayerische Motoren Werke
  • ISINDE0005190003
  • Valor324410
  • UnderlyingBayerische Motoren Werke
  • SymbolBMW
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level52.07
  • Bid57.38
  • Ask57.38
  • Last57.48
  • Distance to Stop Loss6.54%
  • Quotes from28.10.2026 17:36:15

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