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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1308924088
Response:
{
    "meta": {
        "id": 4940253,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1.00000",
        "productNameFull": "Long Mini Future auf NASDAQ 100 Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1308924088",
        "wkn": null,
        "valor": "130892408",
        "symbol": "LNZEJB",
        "name": "Mini-Future auf Nasdaq 100",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1308924088_de_20240223_012038.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1308924088_en_20240223_011243.pdf"
    },
    "highlights": {
        "leverage": "12.15",
        "stopLossLevel": "16'160.14",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nasdaq 100",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "1.55",
        "firstTradingDate": "14.12.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "16'160.14",
        "financingLevel": "16'000.14",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.61",
        "bidSize": "125'000",
        "ask": "2.62",
        "askSize": "125'000",
        "last": "3.15",
        "change": null,
        "performanceWeek": "34.62%",
        "performanceYtd": "47.20%",
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "US6311011026",
            "wkn": null,
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "16'000.14",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "17'450.39",
            "change": "+1.32",
            "distToStopLossRate": "7.39%",
            "lastDateTime": "02.05.2024 09:42:04"
        }
    ],
    "similars": [
        {
            "name": "Mini-Future auf Nasdaq 100",
            "isin": "CH1256780060",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Mini-Future auf Nasdaq 100",
            "isin": "CH1302942698",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Mini-Future auf Nasdaq 100",
            "isin": "CH0547522992",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": null,
        "moneyness": null,
        "gearing": "12.15",
        "leverage": "12.15",
        "impliedVola": null
    }
}

LNZEJB

Mini-Future auf Nasdaq 100

Valor: 130892408
ISIN: CH1308924088
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 Nasdaq 100 erwarten.
Letzte Aktualisierung: 10:42:45
Geldkurs
2.61
Geld Volumen: 125'000
Briefkurs
2.62
Brief Volumen: 125'000
Hebel
12.15
Stop Loss
16'160.14
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertNasdaq 100
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis1.55
  • Erster Handelstag14.12.2023
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss16'160.14
  • Finanzierungslevel16'000.14
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.61
  • Geld Volumen125'000
  • Briefkurs2.62
  • Brief Volumen125'000
  • Letzter Kurs3.15
  • Performance (1 Woche)34.62%
  • Performance YTD47.20%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Griechen

  • Delta1
  • Gearing12.15
  • Hebel12.15

Chart

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINUS6311011026
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • HandelwährungXXP
  • Strike-Level16'000.14
  • Letzter Kurs17'450.39
  • Veränderung+1.32
  • Distanz zum Stop Loss7.39%
  • Kurswerte vom02.05.2024 09:42:04

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