Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473473663 Response:
{
"meta": {
"id": 44126626,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini Future auf Swiss Market Index (SMI®)",
"guarantorRef": null
},
"basic": {
"isin": "CH1473473663",
"wkn": null,
"valor": "147347366",
"symbol": "LSEFJB",
"name": "Long Mini-Future auf SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1473473663_de_20250904_005029.pdf",
"termsheetUrlEn": "\/termsheets\/CH1473473663_en_20250904_005500.pdf"
},
"highlights": {
"leverage": "6.57",
"stopLossLevel": "11'956.10",
"ratio": "500"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "0.96",
"firstTradingDate": "03.09.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "11'956.10",
"financingLevel": "11'845.93",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.250",
"bidSize": "250'000",
"ask": "4.260",
"askSize": "100'000",
"last": "4.280",
"change": null,
"performanceWeek": "6.73%",
"performanceYtd": "42.19%",
"lastDateTime": "21.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "11'845.93",
"bid": "13'961.92",
"bidSize": null,
"ask": "13'966.50",
"askSize": null,
"last": "13'963.39",
"change": null,
"distToStopLossRate": "14.37%",
"lastDateTime": "22.09.2026 16:23:04"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1442937376",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH0532372338",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1546556692",
"symbol": "MSMCGV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "6.57",
"leverage": "6.57"
}
}
LSEFJB
Long Mini-Future auf SMI
Der von Bank Julius Bär emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SMI erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSMI
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis0.96
- Erster Handelstag03.09.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss11'956.10
- Finanzierungslevel11'845.93
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs4.250
- Geld Volumen250'000
- Briefkurs4.260
- Brief Volumen100'000
- Letzter Kurs4.280
- Performance (1 Woche)6.73%
- Performance YTD42.19%
- Kurswerte vom21.09.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing6.57
- Hebel6.57
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level11'845.93
- Geldkurs13'961.92
- Briefkurs13'966.50
- Letzter Kurs13'963.39
- Distanz zum Stop Loss14.37%
- Kurswerte vom22.09.2026 16:23:04
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