Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541529215 Response:
{
"meta": {
"id": 36445219,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Long Mini Future auf Georg Fischer AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1541529215",
"wkn": null,
"valor": "154152921",
"symbol": "LGDBJB",
"name": "Long Mini-Future auf Georg Fischer",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1541529215_de_20260401_010105.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541529215_en_20260401_011117.pdf"
},
"highlights": {
"leverage": "4.82",
"stopLossLevel": "34.97",
"ratio": "20"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Georg Fischer",
"tradingExchangeName": "BX Swiss",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.25",
"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": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.440",
"bidSize": "250'000",
"ask": "0.450",
"askSize": "100'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-246554477",
"name": "Georg Fischer"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1169151003",
"valor": "116915100",
"name": "Georg Fischer",
"symbol": "GF",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "34.12",
"bid": "42.40",
"bidSize": "268",
"ask": "42.46",
"askSize": "129",
"last": "42.44",
"change": null,
"distToStopLossRate": "17.51%",
"lastDateTime": "29.04.2026 16:03:45"
}
],
"similars": [
{
"name": "Long Mini-Future auf Georg Fischer",
"isin": "CH1552688223",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Georg Fischer",
"isin": "CH1527909563",
"symbol": "MGFBHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Short Mini-Future auf Georg Fischer",
"isin": "CH1527908110",
"symbol": "MGFBGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.82",
"leverage": "4.82"
}
}
LGDBJB
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
- HandelsplatzBX Swiss
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.25
- Erster Handelstag31.03.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss34.97
- Finanzierungslevel34.12
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.440
- Geld Volumen250'000
- Briefkurs0.450
- Brief Volumen100'000
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing4.82
- Hebel4.82
Chart
Basiswert: Georg Fischer
- Georg Fischer
- ISINCH1169151003
- Valor116915100
- BasiswertGeorg Fischer
- SymbolGF
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level34.12
- Geldkurs42.40
- Geld Volumen268
- Briefkurs42.46
- Brief Volumen129
- Letzter Kurs42.44
- Distanz zum Stop Loss17.51%
- Kurswerte vom29.04.2026 16:03:45
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