Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489407721 Response:
{
"meta": {
"id": 36235323,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini Future auf ASML Holding NV",
"guarantorRef": null
},
"basic": {
"isin": "CH1489407721",
"wkn": null,
"valor": "148940772",
"symbol": "LAGGJB",
"name": "Long Mini-Future auf ASML Holding",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1489407721_de_20251009_000524.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489407721_en_20251009_001415.pdf"
},
"highlights": {
"leverage": "3.17",
"stopLossLevel": "827.68",
"ratio": "149.99"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ASML Holding",
"tradingExchangeName": "SIX Structured Products",
"ratio": "149.99",
"isCollateralised": "Nein",
"issuePrice": "0.66",
"firstTradingDate": "08.10.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "827.68",
"financingLevel": "803.57",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.630",
"bidSize": "37'500",
"ask": "2.670",
"askSize": "25'000",
"last": "2.490",
"change": null,
"performanceWeek": "-6.39%",
"performanceYtd": "211.25%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091134",
"name": "ASML Holding"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "NL0010273215",
"valor": "19531091",
"name": "ASML Holding",
"symbol": "ASML",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "803.57",
"bid": "1'249.60",
"bidSize": null,
"ask": "1'249.60",
"askSize": null,
"last": "1'247.10",
"change": null,
"distToStopLossRate": "33.76%",
"lastDateTime": "24.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Long Mini-Future auf ASML Holding",
"isin": "DE000FD1FM22",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Mini-Future auf ASML Holding",
"isin": "CH1515874332",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Mini-Future auf ASML Holding",
"isin": "DE000SQ3HLU3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.17",
"leverage": "3.17"
}
}
LAGGJB
Long Mini-Future auf ASML Holding
Der von Bank Julius Bär emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ASML Holding erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertASML Holding
- HandelsplatzSIX Structured Products
- Ratio149.99
- PfandbesichertNein
- Ausgabepreis0.66
- Erster Handelstag08.10.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss827.68
- Finanzierungslevel803.57
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.630
- Geld Volumen37'500
- Briefkurs2.670
- Brief Volumen25'000
- Letzter Kurs2.490
- Performance (1 Woche)-6.39%
- Performance YTD211.25%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.17
- Hebel3.17
Chart
Basiswert: ASML Holding
- ASML Holding
- ISINNL0010273215
- Valor19531091
- BasiswertASML Holding
- SymbolASML
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level803.57
- Geldkurs1'249.60
- Briefkurs1'249.60
- Letzter Kurs1'247.10
- Distanz zum Stop Loss33.76%
- Kurswerte vom24.04.2026 17:36:15
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- Mini-Future auf ASML Holding Emittent: Société Générale