Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1580925936
Response:
{
    "meta": {
        "id": 42189490,
        "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": "CH1580925936",
        "wkn": null,
        "valor": "158092593",
        "symbol": "LSIGJB",
        "name": "Short Mini-Future auf SMI",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1580925936_de_20260715_122110.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1580925936_en_20260715_122209.pdf"
    },
    "highlights": {
        "leverage": "15.64",
        "stopLossLevel": "15'148.23",
        "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": "2.26",
        "firstTradingDate": "16.07.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "stopLossLevel": "15'148.23",
        "financingLevel": "15'295.064",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.840",
        "bidSize": "0",
        "ask": "1.850",
        "askSize": "0",
        "last": "1.820",
        "change": "+0.18",
        "performanceWeek": "20.53%",
        "performanceYtd": null,
        "lastDateTime": "14.08.2026 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": "15'295.06",
            "bid": "14'388.69",
            "bidSize": null,
            "ask": "14'392.23",
            "askSize": null,
            "last": "14'390.67",
            "change": null,
            "distToStopLossRate": "5.28%",
            "lastDateTime": "14.08.2026 17:31:22"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "DE000SQ8T350",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "DE000FE3EQ74",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1491088485",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "15.64",
        "leverage": "15.64"
    }
}

LSIGJB

Short Mini-Future auf SMI

Valor: 158092593
ISIN: CH1580925936
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings SMI erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 20:52:01
Geldkurs
1.840
Geld Volumen: 0
Briefkurs
1.850
Brief Volumen: 0
Hebel
15.64
Stop Loss
15'148.23
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSMI
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis2.26
  • Erster Handelstag16.07.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Stop Loss15'148.23
  • Finanzierungslevel15'295.064
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.840
  • Geld Volumen0
  • Briefkurs1.850
  • Brief Volumen0
  • Letzter Kurs1.820
  • Veränderung+0.18
  • Performance (1 Woche)20.53%
  • Kurswerte vom14.08.2026 22:10:00

Kennzahlen

Griechen

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing15.64
  • Hebel15.64

Chart

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level15'295.06
  • Geldkurs14'388.69
  • Briefkurs14'392.23
  • Letzter Kurs14'390.67
  • Distanz zum Stop Loss5.28%
  • Kurswerte vom14.08.2026 17:31:22

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