Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1303721877 Response:
{
"meta": {
"id": 38754249,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini Future auf DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1303721877",
"wkn": null,
"valor": "130372187",
"symbol": "LDAFJB",
"name": "Long Mini-Future auf DAX",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1303721877_de_20240223_012034.pdf",
"termsheetUrlEn": "\/termsheets\/CH1303721877_en_20240223_011240.pdf"
},
"highlights": {
"leverage": "3.98",
"stopLossLevel": "18'134.24",
"ratio": "500"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.39",
"firstTradingDate": "22.11.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "18'134.24",
"financingLevel": "17'954.69",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "12.400",
"bidSize": "125'000",
"ask": "12.410",
"askSize": "125'000",
"last": "12.360",
"change": null,
"performanceWeek": "1.73%",
"performanceYtd": "-7.55%",
"lastDateTime": "11.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "17'954.69",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'645.66",
"change": null,
"distToStopLossRate": "26.42%",
"lastDateTime": "12.06.2026 21:49:45"
}
],
"similars": [
{
"name": "Long Mini-Future auf DAX",
"isin": "CH1344059410",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf DAX",
"isin": "DE000SQ8TDL3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Short Mini-Future auf DAX",
"isin": "CH1521230354",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.98",
"leverage": "3.98"
}
}
LDAFJB
Long Mini-Future auf DAX
Der von Bank Julius Bär emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis1.39
- Erster Handelstag22.11.2023
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss18'134.24
- Finanzierungslevel17'954.69
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs12.400
- Geld Volumen125'000
- Briefkurs12.410
- Brief Volumen125'000
- Letzter Kurs12.360
- Performance (1 Woche)1.73%
- Performance YTD-7.55%
- Kurswerte vom11.06.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.98
- Hebel3.98
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level17'954.69
- Letzter Kurs24'645.66
- Distanz zum Stop Loss26.42%
- Kurswerte vom12.06.2026 21:49:45
Weitere interessante Produkte
- Long Mini-Future auf DAX Emittent: UBS
- Long Mini-Future auf DAX Emittent: Société Générale
- Short Mini-Future auf DAX Emittent: Vontobel