Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1455140637
Response:
{
    "meta": {
        "id": 36847171,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Long Mini Future auf Logitech International SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1455140637",
        "wkn": null,
        "valor": "145514063",
        "symbol": "LLZEJB",
        "name": "Long Mini-Future auf Logitech",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1455140637_de_20250701_003428.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1455140637_en_20250701_003739.pdf"
    },
    "highlights": {
        "leverage": "4",
        "stopLossLevel": "62.84",
        "ratio": "20"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Logitech",
        "tradingExchangeName": "BX Swiss",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.59",
        "firstTradingDate": "30.06.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "62.84",
        "financingLevel": "61.0057",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "1.010",
        "bidSize": "250'000",
        "ask": "1.020",
        "askSize": "100'000",
        "last": "1.410",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "17.09.2025 13:09:59"
    },
    "chart": [
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "61.01",
            "bid": "80.80",
            "bidSize": "129",
            "ask": "80.88",
            "askSize": "124",
            "last": "80.86",
            "change": null,
            "distToStopLossRate": "22.23%",
            "lastDateTime": "07.05.2026 14:29:30"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Logitech",
            "isin": "CH1255574043",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Logitech",
            "isin": "CH1540189201",
            "symbol": "MLOAPV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Logitech",
            "isin": "CH0596310216",
            "symbol": "ILOADZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4",
        "leverage": "4"
    }
}

LLZEJB

Long Mini-Future auf Logitech

Valor: 145514063
ISIN: CH1455140637
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 Logitech erwarten.
Letzte Aktualisierung: 15:00:58
Geldkurs
1.010
Geld Volumen: 250'000
Briefkurs
1.020
Brief Volumen: 100'000
Hebel
4
Stop Loss
62.84
Ratio
20

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertLogitech
  • HandelsplatzBX Swiss
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.59
  • Erster Handelstag30.06.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss62.84
  • Finanzierungslevel61.0057
  • QuantoNein

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs1.010
  • Geld Volumen250'000
  • Briefkurs1.020
  • Brief Volumen100'000
  • Letzter Kurs1.410
  • Kurswerte vom17.09.2025 13:09:59

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4
  • Hebel4

Chart

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level61.01
  • Geldkurs80.80
  • Geld Volumen129
  • Briefkurs80.88
  • Brief Volumen124
  • Letzter Kurs80.86
  • Distanz zum Stop Loss22.23%
  • Kurswerte vom07.05.2026 14:29:30

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