Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520608303 Response:
{
"meta": {
"id": 35955170,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Short Mini Future auf Roche Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1520608303",
"wkn": null,
"valor": "152060830",
"symbol": "LROFJB",
"name": "Short Mini-Future auf Roche PS",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1520608303_de_20260114_005538.pdf",
"termsheetUrlEn": "\/termsheets\/CH1520608303_en_20260114_005933.pdf"
},
"highlights": {
"leverage": "5.12",
"stopLossLevel": "368.99",
"ratio": "40"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "1.28",
"firstTradingDate": "13.01.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"stopLossLevel": "368.99",
"financingLevel": "378.45",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.550",
"bidSize": "250'000",
"ask": "1.560",
"askSize": "15'000",
"last": "1.510",
"change": null,
"performanceWeek": "-3.21%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "378.45",
"bid": "317.20",
"bidSize": "290",
"ask": "317.40",
"askSize": "252",
"last": "317.30",
"change": null,
"distToStopLossRate": "16.33%",
"lastDateTime": "20.04.2026 10:14:20"
}
],
"similars": [
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1439695730",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1348523676",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1503890720",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "5.12",
"leverage": "5.12"
}
}
LROFJB
Short Mini-Future auf Roche PS
Der von Bank Julius Bär emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Roche PS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertRoche PS
- HandelsplatzSIX Structured Products
- Ratio40
- PfandbesichertNein
- Ausgabepreis1.28
- Erster Handelstag13.01.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Stop Loss368.99
- Finanzierungslevel378.45
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.550
- Geld Volumen250'000
- Briefkurs1.560
- Brief Volumen15'000
- Letzter Kurs1.510
- Performance (1 Woche)-3.21%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
Griechen
- Delta-1
- Gamma0
- MoneynessITM
- Gearing5.12
- Hebel5.12
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level378.45
- Geldkurs317.20
- Geld Volumen290
- Briefkurs317.40
- Brief Volumen252
- Letzter Kurs317.30
- Distanz zum Stop Loss16.33%
- Kurswerte vom20.04.2026 10:14:20
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