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": [
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"greeks": {
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"moneyness": null,
"gearing": "7.34",
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}
}
LNYRJB
Mini-Future auf Nasdaq 100
Der von Bank Julius Bär emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nasdaq 100 erwarten.
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
Weitere interessante Produkte
- 4YNDXU Mini-Future auf Nasdaq 100 Emittent: UBS
- Mini-Future auf Nasdaq 100 Emittent: BNP Paribas
- MNABBV Mini-Future auf Nasdaq 100 Emittent: Vontobel