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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1207758801
Response:
{
    "meta": {
        "id": 25517992,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1.00000",
        "productNameFull": "Long Mini Future auf The Coca-Cola Co",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1207758801",
        "wkn": null,
        "valor": "120775880",
        "symbol": "LCXRJB",
        "name": "Long Mini-Future auf Coca-Cola",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1207758801_de_20240223_011850.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1207758801_en_20240223_011022.pdf"
    },
    "highlights": {
        "leverage": "5.59",
        "stopLossLevel": "57.98",
        "ratio": "20"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Coca-Cola",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.46",
        "firstTradingDate": "29.09.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "57.98",
        "financingLevel": "56.29",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.640",
        "bidSize": "0",
        "ask": "0.650",
        "askSize": "0",
        "last": "0.650",
        "change": "+0.03",
        "performanceWeek": "22.64%",
        "performanceYtd": "58.54%",
        "lastDateTime": "12.11.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-825992",
            "name": "Coca-Cola"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US1912161007",
            "valor": "919390",
            "name": "Coca-Cola",
            "symbol": "KO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "56.29",
            "bid": "71.53",
            "bidSize": "200",
            "ask": "71.62",
            "askSize": "100",
            "last": "71.51",
            "change": null,
            "distToStopLossRate": "18.95%",
            "lastDateTime": "12.11.2025 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Coca-Cola",
            "isin": "CH1302905026",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Coca-Cola",
            "isin": "CH1374377765",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Coca-Cola",
            "isin": "CH0553415388",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.59",
        "leverage": "5.59"
    }
}

LCXRJB

Long Mini-Future auf Coca-Cola

Valor: 120775880
ISIN: CH1207758801
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 Coca-Cola erwarten.
Letzte Aktualisierung: 06:26:24
Geldkurs
0.640
Geld Volumen: 0
Briefkurs
0.650
Brief Volumen: 0
Hebel
5.59
Stop Loss
57.98
Ratio
20

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertCoca-Cola
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.46
  • Erster Handelstag29.09.2022
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss57.98
  • Finanzierungslevel56.29
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.640
  • Geld Volumen0
  • Briefkurs0.650
  • Brief Volumen0
  • Letzter Kurs0.650
  • Veränderung+0.03
  • Performance (1 Woche)22.64%
  • Performance YTD58.54%
  • Kurswerte vom12.11.2025 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing5.59
  • Hebel5.59

Chart

Basiswert: Coca-Cola

  • Coca-Cola
  • ISINUS1912161007
  • Valor919390
  • BasiswertCoca-Cola
  • SymbolKO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level56.29
  • Geldkurs71.53
  • Geld Volumen200
  • Briefkurs71.62
  • Brief Volumen100
  • Letzter Kurs71.51
  • Distanz zum Stop Loss18.95%
  • Kurswerte vom12.11.2025 22:10:00

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