Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1468206458
Response:
{
    "meta": {
        "id": 36445902,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini Future auf Barrick Mining Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1468206458",
        "wkn": null,
        "valor": "146820645",
        "symbol": "LBBLJB",
        "name": "Long Mini-Future auf Barrick Mining Corp",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1468206458_de_20250814_004831.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1468206458_en_20250814_010436.pdf"
    },
    "highlights": {
        "leverage": "2.78",
        "stopLossLevel": "21.72",
        "ratio": "5"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barrick Mining Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "Nein",
        "issuePrice": "0.40",
        "firstTradingDate": "13.08.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "21.72",
        "financingLevel": "21.084",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.760",
        "bidSize": "0",
        "ask": "2.770",
        "askSize": "0",
        "last": "2.770",
        "change": "-0.11",
        "performanceWeek": "-7.97%",
        "performanceYtd": "-25.94%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CA06849F1080",
            "valor": "144690732",
            "name": "Barrick Mining Corp",
            "symbol": "B",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "21.08",
            "bid": "38.36",
            "bidSize": "300",
            "ask": "38.50",
            "askSize": "100",
            "last": "38.45",
            "change": null,
            "distToStopLossRate": "43.39%",
            "lastDateTime": "29.04.2026 22:01:20"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Barrick Mining Corp",
            "isin": "CH1543901032",
            "symbol": "MBADWV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Barrick Mining Corp",
            "isin": "CH1551973550",
            "symbol": "MBA34T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Barrick Mining Corp",
            "isin": "CH1325086234",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.78",
        "leverage": "2.78"
    }
}

LBBLJB

Long Mini-Future auf Barrick Mining Corp

Valor: 146820645
ISIN: CH1468206458
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 Barrick Mining Corp erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 06:03:57
Geldkurs
2.760
Geld Volumen: 0
Briefkurs
2.770
Brief Volumen: 0
Hebel
2.78
Stop Loss
21.72
Ratio
5

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertBarrick Mining Corp
  • HandelsplatzSIX Structured Products
  • Ratio5
  • PfandbesichertNein
  • Ausgabepreis0.40
  • Erster Handelstag13.08.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss21.72
  • Finanzierungslevel21.084
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.760
  • Geld Volumen0
  • Briefkurs2.770
  • Brief Volumen0
  • Letzter Kurs2.770
  • Veränderung-0.11
  • Performance (1 Woche)-7.97%
  • Performance YTD-25.94%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.78
  • Hebel2.78

Basiswert: Barrick Mining Corp

  • Barrick Mining Corp
  • ISINCA06849F1080
  • Valor144690732
  • BasiswertBarrick Mining Corp
  • SymbolB
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level21.08
  • Geldkurs38.36
  • Geld Volumen300
  • Briefkurs38.50
  • Brief Volumen100
  • Letzter Kurs38.45
  • Distanz zum Stop Loss43.39%
  • Kurswerte vom29.04.2026 22:01:20