Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1350420001
Response:
{
    "meta": {
        "id": 37477672,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Short Mini Future auf DocMorris AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1350420001",
        "wkn": null,
        "valor": "135042000",
        "symbol": "LDZGJB",
        "name": "Short Mini-Future auf DocMorris",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1350420001_de_20250619_090409.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1350420001_en_20250619_092558.pdf"
    },
    "highlights": {
        "leverage": "0.25",
        "stopLossLevel": "33.048",
        "ratio": "12.31"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "DocMorris",
        "tradingExchangeName": "BX Swiss",
        "ratio": "12.31",
        "isCollateralised": "Nein",
        "issuePrice": "0.47",
        "firstTradingDate": "23.05.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "stopLossLevel": "33.048",
        "financingLevel": "33.90",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "2.230",
        "bidSize": "250'000",
        "ask": "2.240",
        "askSize": "100'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-124335358",
            "name": "DocMorris"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0042615283",
            "valor": "4261528",
            "name": "DocMorris",
            "symbol": "DOCM",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "33.90",
            "bid": "7.00",
            "bidSize": "2'514",
            "ask": "7.05",
            "askSize": "1'724",
            "last": "7.00",
            "change": null,
            "distToStopLossRate": "372.11%",
            "lastDateTime": "20.05.2026 13:12:14"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf DocMorris",
            "isin": "CH1354913803",
            "symbol": "LDODJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf DocMorris",
            "isin": "CH1565641557",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf DocMorris",
            "isin": "CH1558309535",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "0.25",
        "leverage": "0.25"
    }
}

LDZGJB

Short Mini-Future auf DocMorris

Valor: 135042000
ISIN: CH1350420001
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 DocMorris erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:42:28
Geldkurs
2.230
Geld Volumen: 250'000
Briefkurs
2.240
Brief Volumen: 100'000
Hebel
0.25
Stop Loss
33.048
Ratio
12.31

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertDocMorris
  • HandelsplatzBX Swiss
  • Ratio12.31
  • PfandbesichertNein
  • Ausgabepreis0.47
  • Erster Handelstag23.05.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Stop Loss33.048
  • Finanzierungslevel33.90
  • QuantoNein

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs2.230
  • Geld Volumen250'000
  • Briefkurs2.240
  • Brief Volumen100'000

Kennzahlen

Griechen

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing0.25
  • Hebel0.25

Chart

Basiswert: DocMorris

  • DocMorris
  • ISINCH0042615283
  • Valor4261528
  • BasiswertDocMorris
  • SymbolDOCM
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level33.90
  • Geldkurs7.00
  • Geld Volumen2'514
  • Briefkurs7.05
  • Brief Volumen1'724
  • Letzter Kurs7.00
  • Distanz zum Stop Loss372.11%
  • Kurswerte vom20.05.2026 13:12:14

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