Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1381543870
Response:
{
    "meta": {
        "id": 36447141,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Long Mini Future auf Swiss Re AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1381543870",
        "wkn": null,
        "valor": "138154387",
        "symbol": "LSRLJB",
        "name": "Long Mini-Future auf Swiss RE",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1381543870_de_20250619_040323.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1381543870_en_20250619_042315.pdf"
    },
    "highlights": {
        "leverage": "5.72",
        "stopLossLevel": "105.64",
        "ratio": "40"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss RE",
        "tradingExchangeName": "BX Swiss",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "0.24",
        "firstTradingDate": "04.10.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "105.64",
        "financingLevel": "103.063",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.540",
        "bidSize": "250'000",
        "ask": "0.550",
        "askSize": "100'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "103.06",
            "bid": "123.45",
            "bidSize": "59",
            "ask": "123.50",
            "askSize": "543",
            "last": "123.50",
            "change": null,
            "distToStopLossRate": "14.43%",
            "lastDateTime": "29.04.2026 16:30:11"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Swiss RE",
            "isin": "CH1266184386",
            "symbol": "ZSRERU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Swiss RE",
            "isin": "CH1295313915",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Mini-Future auf Swiss RE",
            "isin": "DE000SN4KQQ5",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.72",
        "leverage": "5.72"
    }
}

LSRLJB

Long Mini-Future auf Swiss RE

Valor: 138154387
ISIN: CH1381543870
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 Swiss RE erwarten.
Letzte Aktualisierung: 17:00:21
Geldkurs
0.540
Geld Volumen: 250'000
Briefkurs
0.550
Brief Volumen: 100'000
Hebel
5.72
Stop Loss
105.64
Ratio
40

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSwiss RE
  • HandelsplatzBX Swiss
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis0.24
  • Erster Handelstag04.10.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss105.64
  • Finanzierungslevel103.063
  • QuantoNein

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs0.540
  • Geld Volumen250'000
  • Briefkurs0.550
  • Brief Volumen100'000

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing5.72
  • Hebel5.72

Chart

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level103.06
  • Geldkurs123.45
  • Geld Volumen59
  • Briefkurs123.50
  • Brief Volumen543
  • Letzter Kurs123.50
  • Distanz zum Stop Loss14.43%
  • Kurswerte vom29.04.2026 16:30:11

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