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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1375552978
Response:
{
    "meta": {
        "id": 18268943,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1.00000",
        "productNameFull": "Long Mini Future auf Gilead Sciences Inc.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1375552978",
        "wkn": null,
        "valor": "137555297",
        "symbol": "LGXWJB",
        "name": "Long Mini-Future auf Gilead Sciences",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1375552978_de_20240917_150545.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1375552978_en_20240917_150728.pdf"
    },
    "highlights": {
        "leverage": "4.20",
        "stopLossLevel": "79.72",
        "ratio": "20"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gilead Sciences",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.36",
        "firstTradingDate": "18.09.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "79.72",
        "financingLevel": "77.40",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.29",
        "bidSize": "0",
        "ask": "1.30",
        "askSize": "0",
        "last": "1.30",
        "change": "-0.03",
        "performanceWeek": "-2.26%",
        "performanceYtd": "66.67%",
        "lastDateTime": "18.06.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829063",
            "name": "Gilead Sciences"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US3755581036",
            "valor": "935700",
            "name": "Gilead Sciences",
            "symbol": "GILD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "77.40",
            "bid": "108.42",
            "bidSize": "100",
            "ask": "108.91",
            "askSize": "200",
            "last": "108.00",
            "change": null,
            "distToStopLossRate": "26.47%",
            "lastDateTime": "18.06.2025 22:15:00"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Gilead Sciences",
            "isin": "CH1444275874",
            "symbol": "LGIKJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Gilead Sciences",
            "isin": "CH1427962928",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Gilead Sciences",
            "isin": "CH0567382194",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.20",
        "leverage": "4.20"
    }
}

LGXWJB

Long Mini-Future auf Gilead Sciences

Valor: 137555297
ISIN: CH1375552978
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 Gilead Sciences erwarten.
Letzte Aktualisierung: 07:32:52
Geldkurs
1.29
Geld Volumen: 0
Briefkurs
1.30
Brief Volumen: 0
Hebel
4.20
Stop Loss
79.72
Ratio
20

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGilead Sciences
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.36
  • Erster Handelstag18.09.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss79.72
  • Finanzierungslevel77.40
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.29
  • Geld Volumen0
  • Briefkurs1.30
  • Brief Volumen0
  • Letzter Kurs1.30
  • Veränderung-0.03
  • Performance (1 Woche)-2.26%
  • Performance YTD66.67%
  • Kurswerte vom18.06.2025 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.20
  • Hebel4.20

Chart

Basiswert: Gilead Sciences

  • Gilead Sciences
  • ISINUS3755581036
  • Valor935700
  • BasiswertGilead Sciences
  • SymbolGILD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level77.40
  • Geldkurs108.42
  • Geld Volumen100
  • Briefkurs108.91
  • Brief Volumen200
  • Letzter Kurs108.00
  • Distanz zum Stop Loss26.47%
  • Kurswerte vom18.06.2025 22:15:00

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