Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1317203946 Response:
{
"meta": {
"id": 5018907,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1.00000",
"productNameFull": "Short Mini Future auf S&P 500 Index\u00ae",
"guarantorRef": null
},
"basic": {
"isin": "CH1317203946",
"wkn": null,
"valor": "131720394",
"symbol": "LSPYJB",
"name": "Mini-Future auf S&P 500",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1317203946_de_20240223_012056.pdf",
"termsheetUrlEn": "\/termsheets\/CH1317203946_en_20240223_011259.pdf"
},
"highlights": {
"leverage": "12.39",
"stopLossLevel": "5'551.79",
"ratio": "100"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "USD",
"underlying": "S&P 500",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "7.46",
"firstTradingDate": "24.01.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"stopLossLevel": "5'551.79",
"financingLevel": "5'607.86",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "4.55",
"bidSize": "0",
"ask": "4.56",
"askSize": "0",
"last": "5.09",
"change": null,
"performanceWeek": "2.21%",
"performanceYtd": null,
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420089",
"name": "S&P 500"
}
],
"keyfigures": {
"daysToMaturity": "open end"
},
"underlyings": [
{
"isin": "US78378X1072",
"wkn": null,
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"strikeLevel": "5'607.86",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "5'155.19",
"change": "+28.94",
"distToStopLossRate": "-7.69%",
"lastDateTime": "06.05.2024 18:08:04"
}
],
"similars": [
{
"name": "Mini-Future auf S&P 500",
"isin": "CH1182924923",
"symbol": "KSPX7U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Mini-Future auf S&P 500",
"isin": "CH1187150110",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Mini-Future auf S&P 500",
"isin": "CH1196853175",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": null,
"moneyness": null,
"gearing": "12.39",
"leverage": "12.39",
"impliedVola": null
}
}
LSPYJB
Mini-Future auf S&P 500
Der von Bank Julius Bär emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings S&P 500 erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungUSD
- BasiswertS&P 500
- Ratio100
- PfandbesichertNein
- Ausgabepreis7.46
- Erster Handelstag24.01.2024
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Stop Loss5'551.79
- Finanzierungslevel5'607.86
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs4.55
- Geld Volumen0
- Briefkurs4.56
- Brief Volumen0
- Letzter Kurs5.09
- Performance (1 Woche)2.21%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfallopen end
Griechen
- Delta-1
- Gearing12.39
- Hebel12.39
Chart
Basiswert: S&P 500
- S&P 500
- ISINUS78378X1072
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- HandelwährungXXP
- Strike-Level5'607.86
- Letzter Kurs5'155.19
- Veränderung+28.94
- Distanz zum Stop Loss-7.69%
- Kurswerte vom06.05.2024 18:08:04
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