Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1311830017 Response:
{
"meta": {
"id": 39297564,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini Future auf SGS SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1311830017",
"wkn": null,
"valor": "131183001",
"symbol": "LSGEJB",
"name": "Long Mini-Future auf SGS Holding",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1311830017_de_20240223_012051.pdf",
"termsheetUrlEn": "\/termsheets\/CH1311830017_en_20240223_011255.pdf"
},
"highlights": {
"leverage": "3.89",
"stopLossLevel": "69.53",
"ratio": "20"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "SGS Holding",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.42",
"firstTradingDate": "08.01.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "69.53",
"financingLevel": "67.51",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.150",
"bidSize": "125'000",
"ask": "1.190",
"askSize": "50'000",
"last": "1.140",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-1.72%",
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-277048827",
"name": "SGS Holding"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1256740924",
"valor": "249745",
"name": "SGS Holding",
"symbol": "SGSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "67.51",
"bid": "89.50",
"bidSize": "53",
"ask": "90.90",
"askSize": "250",
"last": "90.46",
"change": null,
"distToStopLossRate": "22.31%",
"lastDateTime": "23.06.2026 17:31:21"
}
],
"similars": [
{
"name": "Short Mini-Future auf SGS Holding",
"isin": "CH1551014421",
"symbol": "BSUBTU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SGS Holding",
"isin": "CH1534658013",
"symbol": "ISGQOZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Long Mini-Future auf SGS Holding",
"isin": "CH1543648989",
"symbol": "BTYSQU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.89",
"leverage": "3.89"
}
}
LSGEJB
Long Mini-Future auf SGS Holding
Der von Bank Julius Bär emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SGS Holding erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSGS Holding
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.42
- Erster Handelstag08.01.2024
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss69.53
- Finanzierungslevel67.51
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.150
- Geld Volumen125'000
- Briefkurs1.190
- Brief Volumen50'000
- Letzter Kurs1.140
- Performance (1 Woche)0%
- Performance YTD-1.72%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.89
- Hebel3.89
Chart
Basiswert: SGS Holding
- SGS Holding
- ISINCH1256740924
- Valor249745
- BasiswertSGS Holding
- SymbolSGSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level67.51
- Geldkurs89.50
- Geld Volumen53
- Briefkurs90.90
- Brief Volumen250
- Letzter Kurs90.46
- Distanz zum Stop Loss22.31%
- Kurswerte vom23.06.2026 17:31:21
Weitere interessante Produkte
- BSUBTU Short Mini-Future auf SGS Holding Emittent: UBS
- ISGQOZ Long Mini-Future auf SGS Holding Emittent: Zürcher Kantonalbank
- BTYSQU Long Mini-Future auf SGS Holding Emittent: UBS