Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520611182 Response:
{
"meta": {
"id": 35955141,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini Future auf Roche Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1520611182",
"wkn": null,
"valor": "152061118",
"symbol": "LRANJB",
"name": "Long Mini-Future auf Roche PS",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1520611182_de_20260120_005504.pdf",
"termsheetUrlEn": "\/termsheets\/CH1520611182_en_20260120_010510.pdf"
},
"highlights": {
"leverage": "6.84",
"stopLossLevel": "280.80",
"ratio": "50"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "1.43",
"firstTradingDate": "19.01.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "280.80",
"financingLevel": "272.63",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.930",
"bidSize": "250'000",
"ask": "0.940",
"askSize": "15'000",
"last": "0.960",
"change": null,
"performanceWeek": "4.35%",
"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": "272.63",
"bid": "318.00",
"bidSize": "84",
"ask": "318.10",
"askSize": "155",
"last": "318.10",
"change": null,
"distToStopLossRate": "11.70%",
"lastDateTime": "20.04.2026 10:28:09"
}
],
"similars": [
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1345900885",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1548107304",
"symbol": "BVZSXU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Roche PS",
"isin": "CH1521254578",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "6.84",
"leverage": "6.84"
}
}
LRANJB
Long Mini-Future auf Roche PS
Der von Bank Julius Bär emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive 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
- Ratio50
- PfandbesichertNein
- Ausgabepreis1.43
- Erster Handelstag19.01.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss280.80
- Finanzierungslevel272.63
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.930
- Geld Volumen250'000
- Briefkurs0.940
- Brief Volumen15'000
- Letzter Kurs0.960
- Performance (1 Woche)4.35%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing6.84
- Hebel6.84
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level272.63
- Geldkurs318.00
- Geld Volumen84
- Briefkurs318.10
- Brief Volumen155
- Letzter Kurs318.10
- Distanz zum Stop Loss11.70%
- Kurswerte vom20.04.2026 10:28:09
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