Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1207757373
Response:
{
    "meta": {
        "id": 36915582,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini Future auf Logitech International SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1207757373",
        "wkn": null,
        "valor": "120775737",
        "symbol": "LLWYJB",
        "name": "Long Mini-Future auf Logitech",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1207757373_de_20240223_011849.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1207757373_en_20240223_011021.pdf"
    },
    "highlights": {
        "leverage": "2.061",
        "stopLossLevel": "45.57",
        "ratio": "25"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Logitech",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "25",
        "isCollateralised": "Nein",
        "issuePrice": "0.21",
        "firstTradingDate": "26.09.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "45.57",
        "financingLevel": "44.24",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.640",
        "bidSize": "0",
        "ask": "1.680",
        "askSize": "0",
        "last": "1.640",
        "change": "+0.14",
        "performanceWeek": "22.39%",
        "performanceYtd": "6.49%",
        "lastDateTime": "08.05.2026 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": "44.24",
            "bid": "84.50",
            "bidSize": "60",
            "ask": "84.80",
            "askSize": "350",
            "last": "84.30",
            "change": null,
            "distToStopLossRate": "46.070%",
            "lastDateTime": "08.05.2026 17:30:30"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Logitech",
            "isin": "CH1525819947",
            "symbol": "MLOKCT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Logitech",
            "isin": "CH1260821595",
            "symbol": "MLOBLV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Logitech",
            "isin": "CH1562890645",
            "symbol": "MLOCDV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.061",
        "leverage": "2.061"
    }
}

LLWYJB

Long Mini-Future auf Logitech

Valor: 120775737
ISIN: CH1207757373
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 Logitech erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 19:41:11
Geldkurs
1.640
Geld Volumen: 0
Briefkurs
1.680
Brief Volumen: 0
Hebel
2.061
Stop Loss
45.57
Ratio
25

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertLogitech
  • HandelsplatzSIX Structured Products
  • Ratio25
  • PfandbesichertNein
  • Ausgabepreis0.21
  • Erster Handelstag26.09.2022
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss45.57
  • Finanzierungslevel44.24
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.640
  • Geld Volumen0
  • Briefkurs1.680
  • Brief Volumen0
  • Letzter Kurs1.640
  • Veränderung+0.14
  • Performance (1 Woche)22.39%
  • Performance YTD6.49%
  • Kurswerte vom08.05.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.061
  • Hebel2.061

Chart

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level44.24
  • Geldkurs84.50
  • Geld Volumen60
  • Briefkurs84.80
  • Brief Volumen350
  • Letzter Kurs84.30
  • Distanz zum Stop Loss46.070%
  • Kurswerte vom08.05.2026 17:30:30

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