Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548153720 Response:
{
"meta": {
"id": 43980054,
"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": "CH1548153720",
"wkn": null,
"valor": "154815372",
"symbol": "LSBNJB",
"name": "Long Mini-Future auf SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1548153720_de_20260411_013257.pdf",
"termsheetUrlEn": "\/termsheets\/CH1548153720_en_20260411_013829.pdf"
},
"highlights": {
"leverage": "10.25",
"stopLossLevel": "12'619.031",
"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": "1.50",
"firstTradingDate": "10.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "12'619.031",
"financingLevel": "12'469.40",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.690",
"bidSize": "0",
"ask": "2.700",
"askSize": "0",
"last": "2.710",
"change": "-0.23",
"performanceWeek": "1.12%",
"performanceYtd": null,
"lastDateTime": "18.09.2026 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": "12'469.40",
"bid": "13'786.42",
"bidSize": null,
"ask": "13'791.89",
"askSize": null,
"last": "13'786.72",
"change": null,
"distToStopLossRate": "8.47%",
"lastDateTime": "18.09.2026 17:31:17"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1440204068",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1503889607",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1550935402",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "10.25",
"leverage": "10.25"
}
}
LSBNJB
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
- Ausgabepreis1.50
- Erster Handelstag10.04.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss12'619.031
- Finanzierungslevel12'469.40
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.690
- Geld Volumen0
- Briefkurs2.700
- Brief Volumen0
- Letzter Kurs2.710
- Veränderung-0.23
- Performance (1 Woche)1.12%
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing10.25
- Hebel10.25
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'469.40
- Geldkurs13'786.42
- Briefkurs13'791.89
- Letzter Kurs13'786.72
- Distanz zum Stop Loss8.47%
- Kurswerte vom18.09.2026 17:31:17
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