Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1438188679
Response:
{
    "meta": {
        "id": 35956582,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini Future auf Roche Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1438188679",
        "wkn": null,
        "valor": "143818867",
        "symbol": "LROJJB",
        "name": "Long Mini-Future auf Roche PS",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1438188679_de_20250413_210440.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1438188679_en_20250416_043532.pdf"
    },
    "highlights": {
        "leverage": "3.71",
        "stopLossLevel": "238.41",
        "ratio": "40"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "0.34",
        "firstTradingDate": "11.04.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "238.41",
        "financingLevel": "232.60",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.140",
        "bidSize": "250'000",
        "ask": "2.150",
        "askSize": "15'000",
        "last": "2.180",
        "change": null,
        "performanceWeek": "1.87%",
        "performanceYtd": "-6.44%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "232.60",
            "bid": "317.60",
            "bidSize": "401",
            "ask": "317.70",
            "askSize": "138",
            "last": "317.70",
            "change": null,
            "distToStopLossRate": "24.93%",
            "lastDateTime": "20.04.2026 16:24:20"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1436571918",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1476772905",
            "symbol": "SKJBSU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1503887536",
            "symbol": "SSEBGU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.71",
        "leverage": "3.71"
    }
}

LROJJB

Long Mini-Future auf Roche PS

Valor: 143818867
ISIN: CH1438188679
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 Roche PS erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:55:01
Geldkurs
2.140
Geld Volumen: 250'000
Briefkurs
2.150
Brief Volumen: 15'000
Hebel
3.71
Stop Loss
238.41
Ratio
40

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertRoche PS
  • HandelsplatzSIX Structured Products
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis0.34
  • Erster Handelstag11.04.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss238.41
  • Finanzierungslevel232.60
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.140
  • Geld Volumen250'000
  • Briefkurs2.150
  • Brief Volumen15'000
  • Letzter Kurs2.180
  • Performance (1 Woche)1.87%
  • Performance YTD-6.44%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.71
  • Hebel3.71

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level232.60
  • Geldkurs317.60
  • Geld Volumen401
  • Briefkurs317.70
  • Brief Volumen138
  • Letzter Kurs317.70
  • Distanz zum Stop Loss24.93%
  • Kurswerte vom20.04.2026 16:24:20

Weitere interessante Produkte