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
Der von Bank Julius Bär emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swiss RE erwarten.
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
Weitere interessante Produkte
- ZSRERU Long Mini-Future auf Swiss RE Emittent: UBS
- Long Mini-Future auf Swiss RE Emittent: UBS
- Mini-Future auf Swiss RE Emittent: Société Générale