Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1580925894 Response:
{
"meta": {
"id": 44058261,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Short Mini Future auf Swiss Market Index (SMI®)",
"guarantorRef": null
},
"basic": {
"isin": "CH1580925894",
"wkn": null,
"valor": "158092589",
"symbol": "LSHMJB",
"name": "Short Mini-Future auf SMI",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1580925894_de_20260715_122110.pdf",
"termsheetUrlEn": "\/termsheets\/CH1580925894_en_20260715_122207.pdf"
},
"highlights": {
"leverage": "8.82",
"stopLossLevel": "15'349.68",
"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": "2.84",
"firstTradingDate": "16.07.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"stopLossLevel": "15'349.68",
"financingLevel": "15'501.60",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.160",
"bidSize": "250'000",
"ask": "3.170",
"askSize": "100'000",
"last": "3.430",
"change": null,
"performanceWeek": "3.31%",
"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": "15'501.60",
"bid": "13'930.70",
"bidSize": null,
"ask": "13'935.63",
"askSize": null,
"last": "13'933.94",
"change": null,
"distToStopLossRate": "10.19%",
"lastDateTime": "21.09.2026 11:58:15"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "DE000FE3EQ82",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1194371097",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "DE000FE3EQ74",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "8.82",
"leverage": "8.82"
}
}
LSHMJB
Short Mini-Future auf SMI
Der von Bank Julius Bär emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative 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
- Ausgabepreis2.84
- Erster Handelstag16.07.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Stop Loss15'349.68
- Finanzierungslevel15'501.60
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.160
- Geld Volumen250'000
- Briefkurs3.170
- Brief Volumen100'000
- Letzter Kurs3.430
- Performance (1 Woche)3.31%
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
Griechen
- Delta-1
- Gamma0
- MoneynessITM
- Gearing8.82
- Hebel8.82
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level15'501.60
- Geldkurs13'930.70
- Briefkurs13'935.63
- Letzter Kurs13'933.94
- Distanz zum Stop Loss10.19%
- Kurswerte vom21.09.2026 11:58:15
Weitere interessante Produkte
- Long Mini-Future auf SMI Emittent: Société Générale
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- Long Mini-Future auf SMI Emittent: Société Générale