Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1317206378
Response:
{
    "meta": {
        "id": 35879067,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini Future auf DAX®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1317206378",
        "wkn": null,
        "valor": "131720637",
        "symbol": "LDATJB",
        "name": "Long Mini-Future auf DAX",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1317206378_de_20240223_012103.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1317206378_en_20240223_011305.pdf"
    },
    "highlights": {
        "leverage": "4.077",
        "stopLossLevel": "18'803.18",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "1.71",
        "firstTradingDate": "31.01.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "18'803.18",
        "financingLevel": "18'617.0095",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "12.120",
        "bidSize": "0",
        "ask": "12.130",
        "askSize": "0",
        "last": "12.140",
        "change": "+1.09",
        "performanceWeek": "16.061%",
        "performanceYtd": "-4.48%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "18'617.01",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'705.98",
            "change": null,
            "distToStopLossRate": "23.89%",
            "lastDateTime": "17.04.2026 21:59:26"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "CH1373411615",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "CH1220866615",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "CH1537200300",
            "symbol": "MDAPPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.077",
        "leverage": "4.077"
    }
}

LDATJB

Long Mini-Future auf DAX

Valor: 131720637
ISIN: CH1317206378
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 20:29:15
Geldkurs
12.120
Geld Volumen: 0
Briefkurs
12.130
Brief Volumen: 0
Hebel
4.077
Stop Loss
18'803.18
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis1.71
  • Erster Handelstag31.01.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss18'803.18
  • Finanzierungslevel18'617.0095
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs12.120
  • Geld Volumen0
  • Briefkurs12.130
  • Brief Volumen0
  • Letzter Kurs12.140
  • Veränderung+1.09
  • Performance (1 Woche)16.061%
  • Performance YTD-4.48%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.077
  • Hebel4.077

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level18'617.01
  • Letzter Kurs24'705.98
  • Distanz zum Stop Loss23.89%
  • Kurswerte vom17.04.2026 21:59:26

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