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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

Valor: 131720394
ISIN: CH1317203946
Termsheet: PDF (De) PDF (En)
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.
Letzte Aktualisierung: 18:46:11
Geldkurs
4.55
Geld Volumen: 0
Briefkurs
4.56
Brief Volumen: 0
Hebel
12.39
Stop Loss
5'551.79
Ratio
100

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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