Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1303721885 Response:
{
"meta": {
"id": 35879108,
"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": "CH1303721885",
"wkn": null,
"valor": "130372188",
"symbol": "LDAPJB",
"name": "Long Mini-Future auf DAX",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1303721885_de_20240223_012034.pdf",
"termsheetUrlEn": "\/termsheets\/CH1303721885_en_20240223_011240.pdf"
},
"highlights": {
"leverage": "3.47",
"stopLossLevel": "17'722.87",
"ratio": "500"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.84",
"firstTradingDate": "22.11.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "17'722.87",
"financingLevel": "17'547.40",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "14.260",
"bidSize": "0",
"ask": "14.270",
"askSize": "0",
"last": "14.280",
"change": "+1.09",
"performanceWeek": "13.42%",
"performanceYtd": "-3.64%",
"lastDateTime": "17.04.2026 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": "17'547.40",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'705.98",
"change": null,
"distToStopLossRate": "28.26%",
"lastDateTime": "17.04.2026 21:59:26"
}
],
"similars": [
{
"name": "Long Mini-Future auf DAX",
"isin": "CH1554987680",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf DAX",
"isin": "CH1225137913",
"symbol": "MDAD2V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Mini-Future auf DAX",
"isin": "DE000SQ30Q30",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.47",
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}
}
LDAPJB
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 / – / –
- HandelswährungEUR
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis1.84
- Erster Handelstag22.11.2023
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss17'722.87
- Finanzierungslevel17'547.40
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs14.260
- Geld Volumen0
- Briefkurs14.270
- Brief Volumen0
- Letzter Kurs14.280
- Veränderung+1.09
- Performance (1 Woche)13.42%
- Performance YTD-3.64%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.47
- Hebel3.47
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level17'547.40
- Letzter Kurs24'705.98
- Distanz zum Stop Loss28.26%
- Kurswerte vom17.04.2026 21:59:26
Weitere interessante Produkte
- Long Mini-Future auf DAX Emittent: UBS
- MDAD2V Long Mini-Future auf DAX Emittent: Vontobel
- Mini-Future auf DAX Emittent: Société Générale