Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541529090 Response:
{
"meta": {
"id": 36445403,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini Future auf Georg Fischer AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1541529090",
"wkn": null,
"valor": "154152909",
"symbol": "LGAYJB",
"name": "Long Mini-Future auf Georg Fischer",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1541529090_de_20260401_010106.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541529090_en_20260401_011119.pdf"
},
"highlights": {
"leverage": "4.73",
"stopLossLevel": "34.97",
"ratio": "25"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Georg Fischer",
"tradingExchangeName": "SIX Structured Products",
"ratio": "25",
"isCollateralised": "Nein",
"issuePrice": "0.20",
"firstTradingDate": "31.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "34.97",
"financingLevel": "34.12",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.360",
"bidSize": "250'000",
"ask": "0.370",
"askSize": "100'000",
"last": "0.370",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-246554477",
"name": "Georg Fischer"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1169151003",
"valor": "116915100",
"name": "Georg Fischer",
"symbol": "GF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "34.12",
"bid": "42.56",
"bidSize": "182",
"ask": "42.64",
"askSize": "262",
"last": "42.62",
"change": null,
"distToStopLossRate": "17.82%",
"lastDateTime": "29.04.2026 14:49:11"
}
],
"similars": [
{
"name": "Short Mini-Future auf Georg Fischer",
"isin": "CH1557393266",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Georg Fischer",
"isin": "CH1552129798",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Georg Fischer",
"isin": "CH1527901875",
"symbol": "MGFBFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.73",
"leverage": "4.73"
}
}
LGAYJB
Long Mini-Future auf Georg Fischer
Der von Bank Julius Bär emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Georg Fischer erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertGeorg Fischer
- HandelsplatzSIX Structured Products
- Ratio25
- PfandbesichertNein
- Ausgabepreis0.20
- Erster Handelstag31.03.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss34.97
- Finanzierungslevel34.12
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.360
- Geld Volumen250'000
- Briefkurs0.370
- Brief Volumen100'000
- Letzter Kurs0.370
- Performance (1 Woche)0%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing4.73
- Hebel4.73
Chart
Basiswert: Georg Fischer
- Georg Fischer
- ISINCH1169151003
- Valor116915100
- BasiswertGeorg Fischer
- SymbolGF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level34.12
- Geldkurs42.56
- Geld Volumen182
- Briefkurs42.64
- Brief Volumen262
- Letzter Kurs42.62
- Distanz zum Stop Loss17.82%
- Kurswerte vom29.04.2026 14:49:11
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