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

Valor: 131183001
ISIN: CH1311830017
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 SGS Holding erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 18:40:39
Geldkurs
1.150
Geld Volumen: 125'000
Briefkurs
1.190
Brief Volumen: 50'000
Hebel
3.89
Stop Loss
69.53
Ratio
20

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

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