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
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
- 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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