Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1111718677 Response:
{
"meta": {
"id": 36848468,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Short Mini Future auf Logitech International SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1111718677",
"wkn": null,
"valor": "111171867",
"symbol": "LLOHJB",
"name": "Short Mini-Future auf Logitech",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1111718677_de_20240223_011718.pdf",
"termsheetUrlEn": "\/termsheets\/CH1111718677_en_20240223_010928.pdf"
},
"highlights": {
"leverage": "2.32",
"stopLossLevel": "111.31",
"ratio": "40"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Logitech",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.59",
"firstTradingDate": "04.06.2021",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"stopLossLevel": "111.31",
"financingLevel": "114.75",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.870",
"bidSize": "250'000",
"ask": "0.880",
"askSize": "100'000",
"last": "0.880",
"change": null,
"performanceWeek": "-10.20%",
"performanceYtd": "-2.22%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502574",
"name": "Logitech"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "114.75",
"bid": "80.86",
"bidSize": "564",
"ask": "80.90",
"askSize": "34",
"last": "80.86",
"change": null,
"distToStopLossRate": "37.66%",
"lastDateTime": "07.05.2026 12:30:47"
}
],
"similars": [
{
"name": "Short Mini-Future auf Logitech",
"isin": "CH1516349615",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Mini-Future auf Logitech",
"isin": "DE000SH3DSP8",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Short Mini-Future auf Logitech",
"isin": "CH1516349599",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.32",
"leverage": "2.32"
}
}
LLOHJB
Short Mini-Future auf Logitech
Der von Bank Julius Bär emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Logitech erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertLogitech
- HandelsplatzSIX Structured Products
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.59
- Erster Handelstag04.06.2021
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Stop Loss111.31
- Finanzierungslevel114.75
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.870
- Geld Volumen250'000
- Briefkurs0.880
- Brief Volumen100'000
- Letzter Kurs0.880
- Performance (1 Woche)-10.20%
- Performance YTD-2.22%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
Griechen
- Delta-1
- Gamma0
- MoneynessITM
- Gearing2.32
- Hebel2.32
Chart
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level114.75
- Geldkurs80.86
- Geld Volumen564
- Briefkurs80.90
- Brief Volumen34
- Letzter Kurs80.86
- Distanz zum Stop Loss37.66%
- Kurswerte vom07.05.2026 12:30:47
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- Short Mini-Future auf Logitech Emittent: UBS