Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520604815
Response:
{
    "meta": {
        "id": 36445728,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Short Mini Future auf Swiss Re AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1520604815",
        "wkn": null,
        "valor": "152060481",
        "symbol": "LSRDJB",
        "name": "Short Mini-Future auf Swiss RE",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1520604815_de_20260109_004157.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1520604815_en_20260109_005110.pdf"
    },
    "highlights": {
        "leverage": "9.79",
        "stopLossLevel": "134.40",
        "ratio": "40"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss RE",
        "tradingExchangeName": "BX Swiss",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "0.39",
        "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": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.320",
        "bidSize": "250'000",
        "ask": "0.330",
        "askSize": "100'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "137.14",
            "bid": "125.25",
            "bidSize": "241",
            "ask": "125.30",
            "askSize": "383",
            "last": "125.30",
            "change": null,
            "distToStopLossRate": "7.30%",
            "lastDateTime": "29.04.2026 10:03:38"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Swiss RE",
            "isin": "CH1435083923",
            "symbol": "BEMSKU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Swiss RE",
            "isin": "CH1432405780",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Swiss RE",
            "isin": "CH1373880827",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "9.79",
        "leverage": "9.79"
    }
}

LSRDJB

Short Mini-Future auf Swiss RE

Valor: 152060481
ISIN: CH1520604815
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Swiss RE erwarten.
Letzte Aktualisierung: 10:28:21
Geldkurs
0.320
Geld Volumen: 250'000
Briefkurs
0.330
Brief Volumen: 100'000
Hebel
9.79
Stop Loss
134.40
Ratio
40

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSwiss RE
  • HandelsplatzBX Swiss
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis0.39
  • Erster Handelstag08.01.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Stop Loss134.40
  • Finanzierungslevel137.14
  • QuantoNein

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs0.320
  • Geld Volumen250'000
  • Briefkurs0.330
  • Brief Volumen100'000

Kennzahlen

Griechen

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing9.79
  • Hebel9.79

Chart

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level137.14
  • Geldkurs125.25
  • Geld Volumen241
  • Briefkurs125.30
  • Brief Volumen383
  • Letzter Kurs125.30
  • Distanz zum Stop Loss7.30%
  • Kurswerte vom29.04.2026 10:03:38

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