Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520604336 Response:
{
"meta": {
"id": 36445636,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Short Mini Future auf Swiss Re AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1520604336",
"wkn": null,
"valor": "152060433",
"symbol": "LSRBJB",
"name": "Short Mini-Future auf Swiss RE",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1520604336_de_20260109_004203.pdf",
"termsheetUrlEn": "\/termsheets\/CH1520604336_en_20260109_005325.pdf"
},
"highlights": {
"leverage": "9.17",
"stopLossLevel": "134.40",
"ratio": "40"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.41",
"firstTradingDate": "08.01.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"stopLossLevel": "134.40",
"financingLevel": "137.14",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.340",
"bidSize": "250'000",
"ask": "0.350",
"askSize": "100'000",
"last": "0.250",
"change": null,
"performanceWeek": "47.059%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "137.14",
"bid": "124.65",
"bidSize": "1'655",
"ask": "124.75",
"askSize": "951",
"last": "124.70",
"change": null,
"distToStopLossRate": "7.82%",
"lastDateTime": "29.04.2026 11:21:44"
}
],
"similars": [
{
"name": "Short Mini-Future auf Swiss RE",
"isin": "CH1507961816",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Swiss RE",
"isin": "DE000SV2CXA6",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Mini-Future auf Swiss RE",
"isin": "CH1225148217",
"symbol": "MSRATV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "9.17",
"leverage": "9.17"
}
}
LSRBJB
Short Mini-Future auf Swiss RE
Der von Bank Julius Bär emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Swiss RE erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSwiss RE
- HandelsplatzSIX Structured Products
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.41
- Erster Handelstag08.01.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Stop Loss134.40
- Finanzierungslevel137.14
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.340
- Geld Volumen250'000
- Briefkurs0.350
- Brief Volumen100'000
- Letzter Kurs0.250
- Performance (1 Woche)47.059%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
Griechen
- Delta-1
- Gamma0
- MoneynessITM
- Gearing9.17
- Hebel9.17
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level137.14
- Geldkurs124.65
- Geld Volumen1'655
- Briefkurs124.75
- Brief Volumen951
- Letzter Kurs124.70
- Distanz zum Stop Loss7.82%
- Kurswerte vom29.04.2026 11:21:44
Weitere interessante Produkte
- Short Mini-Future auf Swiss RE Emittent: UBS
- Long Mini-Future auf Swiss RE Emittent: Société Générale
- MSRATV Long Mini-Future auf Swiss RE Emittent: Vontobel