Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526353417
Response:
{
    "meta": {
        "id": 35877670,
        "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": "CH1526353417",
        "wkn": null,
        "valor": "152635341",
        "symbol": "LROEJB",
        "name": "Short Mini-Future auf Roche PS",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1526353417_de_20260220_011159.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1526353417_en_20260220_011524.pdf"
    },
    "highlights": {
        "leverage": "5.65",
        "stopLossLevel": "366.34",
        "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": "0.46",
        "firstTradingDate": "19.02.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "stopLossLevel": "366.34",
        "financingLevel": "375.74",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.410",
        "bidSize": "0",
        "ask": "1.450",
        "askSize": "0",
        "last": "1.450",
        "change": "-0.13",
        "performanceWeek": "-3.33%",
        "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": "375.74",
            "bid": "318.80",
            "bidSize": "111",
            "ask": "320.00",
            "askSize": "2",
            "last": "320.00",
            "change": null,
            "distToStopLossRate": "14.91%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1496394508",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH0412274109",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Roche PS",
            "isin": "CH1551952786",
            "symbol": "MROH3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.65",
        "leverage": "5.65"
    }
}

LROEJB

Short Mini-Future auf Roche PS

Valor: 152635341
ISIN: CH1526353417
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 Roche PS erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 06:28:31
Geldkurs
1.410
Geld Volumen: 0
Briefkurs
1.450
Brief Volumen: 0
Hebel
5.65
Stop Loss
366.34
Ratio
40

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertRoche PS
  • HandelsplatzSIX Structured Products
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis0.46
  • Erster Handelstag19.02.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Stop Loss366.34
  • Finanzierungslevel375.74
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.410
  • Geld Volumen0
  • Briefkurs1.450
  • Brief Volumen0
  • Letzter Kurs1.450
  • Veränderung-0.13
  • Performance (1 Woche)-3.33%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

Griechen

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing5.65
  • Hebel5.65

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level375.74
  • Geldkurs318.80
  • Geld Volumen111
  • Briefkurs320.00
  • Brief Volumen2
  • Letzter Kurs320.00
  • Distanz zum Stop Loss14.91%
  • Kurswerte vom17.04.2026 17:31:42

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