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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1317206345
Response:
{
    "meta": {
        "id": 4940467,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1.00000",
        "productNameFull": "Short Mini Future auf NASDAQ 100 Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1317206345",
        "wkn": null,
        "valor": "131720634",
        "symbol": "LNYRJB",
        "name": "Mini-Future auf Nasdaq 100",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1317206345_de_20240223_012102.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1317206345_en_20240223_011304.pdf"
    },
    "highlights": {
        "leverage": "7.34",
        "stopLossLevel": "19'849.57",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Nasdaq 100",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "4.84",
        "firstTradingDate": "31.01.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "stopLossLevel": "19'849.57",
        "financingLevel": "20'050.074",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "5.21",
        "bidSize": "125'000",
        "ask": "5.22",
        "askSize": "125'000",
        "last": "4.86",
        "change": null,
        "performanceWeek": "-13.21%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "US6311011026",
            "wkn": null,
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "20'050.07",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "17'470.07",
            "change": "+21.00",
            "distToStopLossRate": "-13.62%",
            "lastDateTime": "02.05.2024 14:20:06"
        }
    ],
    "similars": [
        {
            "name": "Mini-Future auf Nasdaq 100",
            "isin": "CH1310061168",
            "symbol": "4YNDXU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Mini-Future auf Nasdaq 100",
            "isin": "CH0547522992",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Mini-Future auf Nasdaq 100",
            "isin": "CH1245851535",
            "symbol": "MNABBV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": null,
        "moneyness": null,
        "gearing": "7.34",
        "leverage": "7.34",
        "impliedVola": null
    }
}

LNYRJB

Mini-Future auf Nasdaq 100

Valor: 131720634
ISIN: CH1317206345
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 Nasdaq 100 erwarten.
Letzte Aktualisierung: 15:21:22
Geldkurs
5.21
Geld Volumen: 125'000
Briefkurs
5.22
Brief Volumen: 125'000
Hebel
7.34
Stop Loss
19'849.57
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungUSD
  • BasiswertNasdaq 100
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis4.84
  • Erster Handelstag31.01.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Stop Loss19'849.57
  • Finanzierungslevel20'050.074
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs5.21
  • Geld Volumen125'000
  • Briefkurs5.22
  • Brief Volumen125'000
  • Letzter Kurs4.86
  • Performance (1 Woche)-13.21%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Griechen

  • Delta-1
  • Gearing7.34
  • Hebel7.34

Chart

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINUS6311011026
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • HandelwährungXXP
  • Strike-Level20'050.07
  • Letzter Kurs17'470.07
  • Veränderung+21.00
  • Distanz zum Stop Loss-13.62%
  • Kurswerte vom02.05.2024 14:20:06

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