Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0591044687
Response:
{
    "meta": {
        "id": 35957203,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini Future auf Royal Dutch Shell Plc A",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0591044687",
        "wkn": null,
        "valor": "59104468",
        "symbol": "LRDAJB",
        "name": "Long Mini-Future auf Shell plc",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH0591044687_de_20240301_001055.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0591044687_en_20240301_001814.pdf"
    },
    "highlights": {
        "leverage": "1.57",
        "stopLossLevel": "11.78",
        "ratio": "5"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Shell plc",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "Nein",
        "issuePrice": "0.77",
        "firstTradingDate": "19.01.2021",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "11.78",
        "financingLevel": "11.43",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "4.810",
        "bidSize": "50'000",
        "ask": "4.850",
        "askSize": "25'000",
        "last": "4.830",
        "change": null,
        "performanceWeek": "-6.85%",
        "performanceYtd": "29.70%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-238640817",
            "name": "Shell plc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "GB00BP6MXD84",
            "valor": "115606002",
            "name": "Shell plc",
            "symbol": "SHEL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "11.43",
            "bid": "37.61",
            "bidSize": null,
            "ask": "37.61",
            "askSize": null,
            "last": "37.52",
            "change": null,
            "distToStopLossRate": "68.69%",
            "lastDateTime": "20.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Shell plc",
            "isin": "CH1554946280",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Shell plc",
            "isin": "CH1455141940",
            "symbol": "LSHJJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Shell plc",
            "isin": "CH1445424083",
            "symbol": "MRDABV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "1.57",
        "leverage": "1.57"
    }
}

LRDAJB

Long Mini-Future auf Shell plc

Valor: 59104468
ISIN: CH0591044687
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Shell plc erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 19:59:27
Geldkurs
4.810
Geld Volumen: 50'000
Briefkurs
4.850
Brief Volumen: 25'000
Hebel
1.57
Stop Loss
11.78
Ratio
5

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertShell plc
  • HandelsplatzSIX Structured Products
  • Ratio5
  • PfandbesichertNein
  • Ausgabepreis0.77
  • Erster Handelstag19.01.2021
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss11.78
  • Finanzierungslevel11.43
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs4.810
  • Geld Volumen50'000
  • Briefkurs4.850
  • Brief Volumen25'000
  • Letzter Kurs4.830
  • Performance (1 Woche)-6.85%
  • Performance YTD29.70%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing1.57
  • Hebel1.57

Chart

Basiswert: Shell plc

  • Shell plc
  • ISINGB00BP6MXD84
  • Valor115606002
  • BasiswertShell plc
  • SymbolSHEL
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level11.43
  • Geldkurs37.61
  • Briefkurs37.61
  • Letzter Kurs37.52
  • Distanz zum Stop Loss68.69%
  • Kurswerte vom20.04.2026 17:36:15

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