Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1468206854 Response:
{
"meta": {
"id": 36445997,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Short Mini Future auf S&P 500 Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1468206854",
"wkn": null,
"valor": "146820685",
"symbol": "LSDDJB",
"name": "Short Mini-Future auf S&P 500",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1468206854_de_20250814_004845.pdf",
"termsheetUrlEn": "\/termsheets\/CH1468206854_en_20250814_010441.pdf"
},
"highlights": {
"leverage": "8.97",
"stopLossLevel": "7'873.44",
"ratio": "100"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "S&P 500",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "14.45",
"firstTradingDate": "13.08.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"stopLossLevel": "7'873.44",
"financingLevel": "8'116.95",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "7.940",
"bidSize": "50'000",
"ask": "7.950",
"askSize": "50'000",
"last": "7.750",
"change": null,
"performanceWeek": "-0.77%",
"performanceYtd": "-21.00%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420089",
"name": "S&P 500"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "8'116.95",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'118.36",
"change": null,
"distToStopLossRate": "10.61%",
"lastDateTime": "29.04.2026 20:50:05"
}
],
"similars": [
{
"name": "Long Mini-Future auf S&P 500",
"isin": "CH1205173961",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf S&P 500",
"isin": "CH1441353195",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf S&P 500",
"isin": "CH1215889291",
"symbol": "MSPAJV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "8.97",
"leverage": "8.97"
}
}
LSDDJB
Short Mini-Future auf S&P 500
Der von Bank Julius Bär emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings S&P 500 erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertS&P 500
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis14.45
- Erster Handelstag13.08.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Stop Loss7'873.44
- Finanzierungslevel8'116.95
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs7.940
- Geld Volumen50'000
- Briefkurs7.950
- Brief Volumen50'000
- Letzter Kurs7.750
- Performance (1 Woche)-0.77%
- Performance YTD-21.00%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
Griechen
- Delta-1
- Gamma0
- MoneynessITM
- Gearing8.97
- Hebel8.97
Chart
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level8'116.95
- Letzter Kurs7'118.36
- Distanz zum Stop Loss10.61%
- Kurswerte vom29.04.2026 20:50:05
Weitere interessante Produkte
- Long Mini-Future auf S&P 500 Emittent: UBS
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- MSPAJV Long Mini-Future auf S&P 500 Emittent: Vontobel