Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1311830041 Response:
{
"meta": {
"id": 36580706,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini Future auf Swiss Market Index (SMI®)",
"guarantorRef": null
},
"basic": {
"isin": "CH1311830041",
"wkn": null,
"valor": "131183004",
"symbol": "LSMDJB",
"name": "Long Mini-Future auf SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1311830041_de_20240223_033321.pdf",
"termsheetUrlEn": "\/termsheets\/CH1311830041_en_20240223_012649.pdf"
},
"highlights": {
"leverage": "5.081",
"stopLossLevel": "10'689.89",
"ratio": "500"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.80",
"firstTradingDate": "08.01.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "10'689.89",
"financingLevel": "10'584.054",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "5.170",
"bidSize": "0",
"ask": "5.200",
"askSize": "0",
"last": "5.180",
"change": "0.00",
"performanceWeek": "0.78%",
"performanceYtd": "-1.15%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "10'584.05",
"bid": "13'135.18",
"bidSize": null,
"ask": "13'138.67",
"askSize": null,
"last": "13'136.27",
"change": null,
"distToStopLossRate": "18.62%",
"lastDateTime": "30.04.2026 17:31:54"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1492390500",
"symbol": "SVTBTU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1292038523",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH0532164990",
"symbol": "MSMBWV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "5.081",
"leverage": "5.081"
}
}
LSMDJB
Long Mini-Future auf SMI
Der von Bank Julius Bär emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SMI erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSMI
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis1.80
- Erster Handelstag08.01.2024
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss10'689.89
- Finanzierungslevel10'584.054
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs5.170
- Geld Volumen0
- Briefkurs5.200
- Brief Volumen0
- Letzter Kurs5.180
- Veränderung0.00
- Performance (1 Woche)0.78%
- Performance YTD-1.15%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing5.081
- Hebel5.081
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level10'584.05
- Geldkurs13'135.18
- Briefkurs13'138.67
- Letzter Kurs13'136.27
- Distanz zum Stop Loss18.62%
- Kurswerte vom30.04.2026 17:31:54
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- MSMBWV Long Mini-Future auf SMI Emittent: Vontobel