Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1585722767 Response:
{
"meta": {
"id": 44197167,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Short Mini Future auf Swiss Market Index (SMI®)",
"guarantorRef": null
},
"basic": {
"isin": "CH1585722767",
"wkn": null,
"valor": "158572276",
"symbol": "LSQFJB",
"name": "Short Mini-Future auf SMI",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1585722767_de_20260805_154458.pdf",
"termsheetUrlEn": "\/termsheets\/CH1585722767_en_20260805_155639.pdf"
},
"highlights": {
"leverage": "10.61",
"stopLossLevel": "15'116.0076",
"ratio": "500"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"tradingExchangeName": "BX Swiss",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.78",
"firstTradingDate": "06.08.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"stopLossLevel": "15'116.0076",
"financingLevel": "15'287.22",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "2.630",
"bidSize": "250'000",
"ask": "2.640",
"askSize": "100'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "15'287.22",
"bid": "13'951.01",
"bidSize": null,
"ask": "13'957.23",
"askSize": null,
"last": "13'953.29",
"change": null,
"distToStopLossRate": "8.35%",
"lastDateTime": "23.09.2026 16:00:52"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1137696030",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1565650038",
"symbol": "S1BTPU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1440204076",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "10.61",
"leverage": "10.61"
}
}
LSQFJB
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
- HandelsplatzBX Swiss
- Ratio500
- PfandbesichertNein
- Ausgabepreis1.78
- Erster Handelstag06.08.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Stop Loss15'116.0076
- Finanzierungslevel15'287.22
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs2.630
- Geld Volumen250'000
- Briefkurs2.640
- Brief Volumen100'000
Kennzahlen
Griechen
- Delta-1
- Gamma0
- MoneynessITM
- Gearing10.61
- Hebel10.61
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level15'287.22
- Geldkurs13'951.01
- Briefkurs13'957.23
- Letzter Kurs13'953.29
- Distanz zum Stop Loss8.35%
- Kurswerte vom23.09.2026 16:00:52
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