Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0591045007 Response:
{
"meta": {
"id": 36447593,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini Future auf Swiss Re AG",
"guarantorRef": null
},
"basic": {
"isin": "CH0591045007",
"wkn": null,
"valor": "59104500",
"symbol": "LSRAJB",
"name": "Long Mini-Future auf Swiss RE",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH0591045007_de_20240223_011708.pdf",
"termsheetUrlEn": "\/termsheets\/CH0591045007_en_20240223_010919.pdf"
},
"highlights": {
"leverage": "1.88",
"stopLossLevel": "61.87",
"ratio": "15.00"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "15.00",
"isCollateralised": "Nein",
"issuePrice": "0.86",
"firstTradingDate": "20.01.2021",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "61.87",
"financingLevel": "60.36",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.500",
"bidSize": "125'000",
"ask": "4.560",
"askSize": "50'000",
"last": "4.540",
"change": null,
"performanceWeek": "-4.82%",
"performanceYtd": "-2.16%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.36",
"bid": "127.20",
"bidSize": "1'486",
"ask": "127.95",
"askSize": "991",
"last": "127.70",
"change": null,
"distToStopLossRate": "51.36%",
"lastDateTime": "28.04.2026 17:30:57"
}
],
"similars": [
{
"name": "Long Mini-Future auf Swiss RE",
"isin": "CH1392564758",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Swiss RE",
"isin": "CH1436564236",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf Swiss RE",
"isin": "CH1332890255",
"symbol": "VHUABP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "1.88",
"leverage": "1.88"
}
}
LSRAJB
Long Mini-Future auf Swiss RE
Der von Bank Julius Bär emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swiss RE erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSwiss RE
- HandelsplatzSIX Structured Products
- Ratio15.00
- PfandbesichertNein
- Ausgabepreis0.86
- Erster Handelstag20.01.2021
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss61.87
- Finanzierungslevel60.36
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs4.500
- Geld Volumen125'000
- Briefkurs4.560
- Brief Volumen50'000
- Letzter Kurs4.540
- Performance (1 Woche)-4.82%
- Performance YTD-2.16%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing1.88
- Hebel1.88
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level60.36
- Geldkurs127.20
- Geld Volumen1'486
- Briefkurs127.95
- Brief Volumen991
- Letzter Kurs127.70
- Distanz zum Stop Loss51.36%
- Kurswerte vom28.04.2026 17:30:57
Weitere interessante Produkte
- Long Mini-Future auf Swiss RE Emittent: UBS
- Long Mini-Future auf Swiss RE Emittent: BNP Paribas
- VHUABP Long Mini-Future auf Swiss RE Emittent: BNP Paribas