Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541526468 Response:
{
"meta": {
"id": 36512495,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Short Mini Future auf Swiss Market Index (SMI®)",
"guarantorRef": null
},
"basic": {
"isin": "CH1541526468",
"wkn": null,
"valor": "154152646",
"symbol": "LSFKJB",
"name": "Short Mini-Future auf SMI",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1541526468_de_20260327_005138.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541526468_en_20260327_010645.pdf"
},
"highlights": {
"leverage": "18.65",
"stopLossLevel": "13'587.76",
"ratio": "500"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "2.51",
"firstTradingDate": "26.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"stopLossLevel": "13'587.76",
"financingLevel": "13'738.89",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.400",
"bidSize": "250'000",
"ask": "1.410",
"askSize": "100'000",
"last": "1.530",
"change": null,
"performanceWeek": "21.43%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'738.89",
"bid": "13'055.37",
"bidSize": null,
"ask": "13'060.59",
"askSize": null,
"last": "13'060.27",
"change": null,
"distToStopLossRate": "4.078%",
"lastDateTime": "30.04.2026 11:51:02"
}
],
"similars": [
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1510311546",
"symbol": "SJUBNU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH0523773346",
"symbol": "OOWABP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1137696139",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "18.65",
"leverage": "18.65"
}
}
LSFKJB
Short Mini-Future auf SMI
Der von Bank Julius Bär emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings SMI erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSMI
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis2.51
- Erster Handelstag26.03.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Stop Loss13'587.76
- Finanzierungslevel13'738.89
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.400
- Geld Volumen250'000
- Briefkurs1.410
- Brief Volumen100'000
- Letzter Kurs1.530
- Performance (1 Woche)21.43%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
Griechen
- Delta-1
- Gamma0
- MoneynessITM
- Gearing18.65
- Hebel18.65
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'738.89
- Geldkurs13'055.37
- Briefkurs13'060.59
- Letzter Kurs13'060.27
- Distanz zum Stop Loss4.078%
- Kurswerte vom30.04.2026 11:51:02
Weitere interessante Produkte
- SJUBNU Short Mini-Future auf SMI Emittent: UBS
- OOWABP Long Mini-Future auf SMI Emittent: BNP Paribas
- Long Mini-Future auf SMI Emittent: UBS