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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0591044687
Response:
{
    "meta": {
        "id": 627316,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "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": "1.63",
        "stopLossLevel": "13.19",
        "ratio": "5"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Shell plc",
        "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": "13.19",
        "financingLevel": "12.81",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.50",
        "bidSize": "0",
        "ask": "3.51",
        "askSize": "0",
        "last": "3.55",
        "change": null,
        "performanceWeek": "-0.56%",
        "performanceYtd": "7.90%",
        "lastDateTime": "09.12.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-238640817",
            "name": "Shell plc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "GB00BP6MXD84",
            "wkn": "A3C99G",
            "valor": "115606002",
            "name": "Shell plc",
            "symbol": "SHEL",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "12.81",
            "bid": "30.74",
            "bidSize": null,
            "ask": "30.76",
            "askSize": null,
            "last": "30.75",
            "change": "-0.13",
            "distToStopLossRate": "57.12%",
            "lastDateTime": "10.12.2024 17:29:59"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Shell plc",
            "isin": "CH1197292217",
            "symbol": "MRDAAV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Shell plc",
            "isin": "CH1101792666",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Shell plc",
            "isin": "CH1377148288",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": null,
        "moneyness": null,
        "gearing": "1.63",
        "leverage": "1.63",
        "impliedVola": null
    }
}

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.
Letzte Aktualisierung: 22:40:10
Geldkurs
3.50
Geld Volumen: 0
Briefkurs
3.51
Brief Volumen: 0
Hebel
1.63
Stop Loss
13.19
Ratio
5

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertShell plc
  • Ratio5
  • PfandbesichertNein
  • Ausgabepreis0.77
  • Erster Handelstag19.01.2021
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss13.19
  • Finanzierungslevel12.81
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs3.50
  • Geld Volumen0
  • Briefkurs3.51
  • Brief Volumen0
  • Letzter Kurs3.55
  • Performance (1 Woche)-0.56%
  • Performance YTD7.90%
  • Kurswerte vom09.12.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Griechen

  • Delta1
  • Gearing1.63
  • Hebel1.63

Chart

Basiswert: Shell plc

  • Shell plc
  • ISINGB00BP6MXD84
  • WKNA3C99G
  • Valor115606002
  • BasiswertShell plc
  • SymbolSHEL
  • HandelwährungEUR
  • Strike-Level12.81
  • Geldkurs30.74
  • Briefkurs30.76
  • Letzter Kurs30.75
  • Veränderung-0.13
  • Distanz zum Stop Loss57.12%
  • Kurswerte vom10.12.2024 17:29:59

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