Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1585724946
Response:
{
    "meta": {
        "id": 42629098,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini Future auf The Swatch Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1585724946",
        "wkn": null,
        "valor": "158572494",
        "symbol": "LUALJB",
        "name": "Long Mini-Future auf Swatch I",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1585724946_de_20260806_183643.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1585724946_en_20260806_184046.pdf"
    },
    "highlights": {
        "leverage": "9.39",
        "stopLossLevel": "178.11",
        "ratio": "200"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swatch I",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "200",
        "isCollateralised": "Nein",
        "issuePrice": "0.08",
        "firstTradingDate": "07.08.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "178.11",
        "financingLevel": "172.92",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.100",
        "bidSize": "0",
        "ask": "0.110",
        "askSize": "0",
        "last": "0.100",
        "change": null,
        "performanceWeek": "-23.077%",
        "performanceYtd": null,
        "lastDateTime": "21.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "172.92",
            "bid": "187.85",
            "bidSize": "344",
            "ask": "187.95",
            "askSize": "19",
            "last": "187.95",
            "change": null,
            "distToStopLossRate": "5.18%",
            "lastDateTime": "24.08.2026 17:31:36"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Swatch I",
            "isin": "CH1592317957",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Swatch I",
            "isin": "CH1599252918",
            "symbol": "SIBQXU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Swatch I",
            "isin": "CH1564092190",
            "symbol": "MUHH3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "9.39",
        "leverage": "9.39"
    }
}

LUALJB

Long Mini-Future auf Swatch I

Valor: 158572494
ISIN: CH1585724946
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swatch I erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 17:59:45
Geldkurs
0.100
Geld Volumen: 0
Briefkurs
0.110
Brief Volumen: 0
Hebel
9.39
Stop Loss
178.11
Ratio
200

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSwatch I
  • HandelsplatzSIX Structured Products
  • Ratio200
  • PfandbesichertNein
  • Ausgabepreis0.08
  • Erster Handelstag07.08.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss178.11
  • Finanzierungslevel172.92
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.100
  • Geld Volumen0
  • Briefkurs0.110
  • Brief Volumen0
  • Letzter Kurs0.100
  • Performance (1 Woche)-23.077%
  • Kurswerte vom21.08.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing9.39
  • Hebel9.39

Chart

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level172.92
  • Geldkurs187.85
  • Geld Volumen344
  • Briefkurs187.95
  • Brief Volumen19
  • Letzter Kurs187.95
  • Distanz zum Stop Loss5.18%
  • Kurswerte vom24.08.2026 17:31:36

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