Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541526666 Response:
{
"meta": {
"id": 36445432,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini Future auf Swiss Market Index (SMI®)",
"guarantorRef": null
},
"basic": {
"isin": "CH1541526666",
"wkn": null,
"valor": "154152666",
"symbol": "LSJGJB",
"name": "Long Mini-Future auf SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1541526666_de_20260327_005212.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541526666_en_20260327_010646.pdf"
},
"highlights": {
"leverage": "17.97",
"stopLossLevel": "12'381.00",
"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": "0.75",
"firstTradingDate": "26.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "12'381.00",
"financingLevel": "12'266.91",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.450",
"bidSize": "0",
"ask": "1.460",
"askSize": "0",
"last": "1.470",
"change": "-0.33",
"performanceWeek": "-17.42%",
"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": "12'266.91",
"bid": "13'030.59",
"bidSize": null,
"ask": "13'034.07",
"askSize": null,
"last": "13'031.90",
"change": null,
"distToStopLossRate": "4.99%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH0507000401",
"symbol": "ISMBAZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1538119764",
"symbol": "S03BFU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1234240666",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "17.97",
"leverage": "17.97"
}
}
LSJGJB
Long Mini-Future auf SMI
Der von Bank Julius Bär emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive 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
- Ausgabepreis0.75
- Erster Handelstag26.03.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss12'381.00
- Finanzierungslevel12'266.91
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.450
- Geld Volumen0
- Briefkurs1.460
- Brief Volumen0
- Letzter Kurs1.470
- Veränderung-0.33
- Performance (1 Woche)-17.42%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing17.97
- Hebel17.97
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'266.91
- Geldkurs13'030.59
- Briefkurs13'034.07
- Letzter Kurs13'031.90
- Distanz zum Stop Loss4.99%
- Kurswerte vom29.04.2026 17:30:47
Weitere interessante Produkte
- ISMBAZ Long Mini-Future auf SMI Emittent: Zürcher Kantonalbank
- S03BFU Short Mini-Future auf SMI Emittent: UBS
- Long Mini-Future auf SMI Emittent: UBS