Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1393948919 Response:
{
"meta": {
"id": 15635003,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1.00000",
"productNameFull": "Short Mini Future auf Accelleron Industries Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1393948919",
"wkn": null,
"valor": "139394891",
"symbol": "LACFJB",
"name": "Short Mini-Future auf Accelleron",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1393948919_de_20241122_150409.pdf",
"termsheetUrlEn": "\/termsheets\/CH1393948919_en_20241122_150806.pdf"
},
"highlights": {
"leverage": "3.064",
"stopLossLevel": "54.76",
"ratio": "20"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Accelleron",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.39",
"firstTradingDate": "25.11.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"stopLossLevel": "54.76",
"financingLevel": "56.45",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.70",
"bidSize": "250'000",
"ask": "0.71",
"askSize": "100'000",
"last": "0.76",
"change": null,
"performanceWeek": "-8.43%",
"performanceYtd": "35.71%",
"lastDateTime": "24.04.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-261247002",
"name": "Accelleron"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1169360919",
"valor": "116936091",
"name": "Accelleron",
"symbol": "ACLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "56.45",
"bid": "42.90",
"bidSize": "603",
"ask": "42.94",
"askSize": "381",
"last": "42.90",
"change": null,
"distToStopLossRate": "27.64%",
"lastDateTime": "25.04.2025 16:47:06"
}
],
"similars": [
{
"name": "Short Mini-Future auf Accelleron",
"isin": "CH1389866083",
"symbol": "BUESTU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Accelleron",
"isin": "CH1432452238",
"symbol": "MACAWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Short Mini-Future auf Accelleron",
"isin": "CH1393948927",
"symbol": "LACGJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.064",
"leverage": "3.064"
}
}
LACFJB
Short Mini-Future auf Accelleron
Der von Bank Julius Bär emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Accelleron erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertAccelleron
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.39
- Erster Handelstag25.11.2024
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Stop Loss54.76
- Finanzierungslevel56.45
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.70
- Geld Volumen250'000
- Briefkurs0.71
- Brief Volumen100'000
- Letzter Kurs0.76
- Performance (1 Woche)-8.43%
- Performance YTD35.71%
- Kurswerte vom24.04.2025 22:10:00
Kennzahlen
Griechen
- Delta-1
- Gamma0
- MoneynessITM
- Gearing3.064
- Hebel3.064
Chart
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level56.45
- Geldkurs42.90
- Geld Volumen603
- Briefkurs42.94
- Brief Volumen381
- Letzter Kurs42.90
- Distanz zum Stop Loss27.64%
- Kurswerte vom25.04.2025 16:47:06
Weitere interessante Produkte
- BUESTU Short Mini-Future auf Accelleron Emittent: UBS
- MACAWT Short Mini-Future auf Accelleron Emittent: Leonteq
- LACGJB Short Mini-Future auf Accelleron Emittent: Bank Julius Bär