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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

Valor: 139394891
ISIN: CH1393948919
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 Accelleron erwarten.
Letzte Aktualisierung: 17:16:03
Geldkurs
0.70
Geld Volumen: 250'000
Briefkurs
0.71
Brief Volumen: 100'000
Hebel
3.064
Stop Loss
54.76
Ratio
20

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

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