Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520611216
Response:
{
    "meta": {
        "id": 36579036,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini Future auf Novartis AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1520611216",
        "wkn": null,
        "valor": "152061121",
        "symbol": "LNBDJB",
        "name": "Long Mini-Future auf Novartis",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1520611216_de_20260120_005341.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1520611216_en_20260120_010356.pdf"
    },
    "highlights": {
        "leverage": "10.56",
        "stopLossLevel": "108.27",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novartis",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.88",
        "firstTradingDate": "19.01.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "108.27",
        "financingLevel": "105.11",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.080",
        "bidSize": "0",
        "ask": "1.120",
        "askSize": "0",
        "last": "1.080",
        "change": "0.00",
        "performanceWeek": "-2.70%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "105.11",
            "bid": "114.00",
            "bidSize": "1",
            "ask": "116.48",
            "askSize": "546",
            "last": "115.90",
            "change": null,
            "distToStopLossRate": "5.030%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Novartis",
            "isin": "CH1304228203",
            "symbol": "VNOVYU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Novartis",
            "isin": "DE000SV2QXW0",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Novartis",
            "isin": "DE000SD00YE3",
            "symbol": "SGIBG7",
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "10.56",
        "leverage": "10.56"
    }
}

LNBDJB

Long Mini-Future auf Novartis

Valor: 152061121
ISIN: CH1520611216
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Novartis erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 00:52:51
Geldkurs
1.080
Geld Volumen: 0
Briefkurs
1.120
Brief Volumen: 0
Hebel
10.56
Stop Loss
108.27
Ratio
10

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertNovartis
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.88
  • Erster Handelstag19.01.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss108.27
  • Finanzierungslevel105.11
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.080
  • Geld Volumen0
  • Briefkurs1.120
  • Brief Volumen0
  • Letzter Kurs1.080
  • Veränderung0.00
  • Performance (1 Woche)-2.70%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing10.56
  • Hebel10.56

Chart

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level105.11
  • Geldkurs114.00
  • Geld Volumen1
  • Briefkurs116.48
  • Brief Volumen546
  • Letzter Kurs115.90
  • Distanz zum Stop Loss5.030%
  • Kurswerte vom01.05.2026 22:10:00

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