Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541529132 Response:
{
"meta": {
"id": 39444772,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini Future auf dormakaba Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1541529132",
"wkn": null,
"valor": "154152913",
"symbol": "LDAOJB",
"name": "Long Mini-Future auf dormakaba Holding AG",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1541529132_de_20260401_010104.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541529132_en_20260401_011115.pdf"
},
"highlights": {
"leverage": "9.5",
"stopLossLevel": "49.29",
"ratio": "20"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "dormakaba Holding AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.14",
"firstTradingDate": "31.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "49.29",
"financingLevel": "48.091",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.280",
"bidSize": "250'000",
"ask": "0.290",
"askSize": "100'000",
"last": "0.230",
"change": null,
"performanceWeek": "-28.13%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1486524122",
"valor": "148652412",
"name": "dormakaba Holding AG",
"symbol": "DOKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "48.09",
"bid": "53.20",
"bidSize": "293",
"ask": "53.40",
"askSize": "322",
"last": "53.20",
"change": null,
"distToStopLossRate": "7.34%",
"lastDateTime": "25.06.2026 15:48:09"
}
],
"similars": [
{
"name": "Long Mini-Future auf dormakaba Holding AG",
"isin": "DE000SV0CV04",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Mini-Future auf dormakaba Holding AG",
"isin": "DE000SN85W54",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Mini-Future auf dormakaba Holding AG",
"isin": "CH1537204922",
"symbol": "MDOHET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "9.5",
"leverage": "9.5"
}
}
LDAOJB
Long Mini-Future auf dormakaba Holding AG
Der von Bank Julius Bär emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings dormakaba Holding AG erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- Basiswertdormakaba Holding AG
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.14
- Erster Handelstag31.03.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss49.29
- Finanzierungslevel48.091
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.280
- Geld Volumen250'000
- Briefkurs0.290
- Brief Volumen100'000
- Letzter Kurs0.230
- Performance (1 Woche)-28.13%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing9.5
- Hebel9.5
Basiswert: dormakaba Holding AG
- dormakaba Holding AG
- ISINCH1486524122
- Valor148652412
- Basiswertdormakaba Holding AG
- SymbolDOKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level48.09
- Geldkurs53.20
- Geld Volumen293
- Briefkurs53.40
- Brief Volumen322
- Letzter Kurs53.20
- Distanz zum Stop Loss7.34%
- Kurswerte vom25.06.2026 15:48:09
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