Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0506984860/en
Response:
{
    "meta": {
        "id": 39443649,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf SMI® Swiss Market Index Price Index, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0506984860",
        "wkn": null,
        "valor": "50698486",
        "symbol": "ISMADZ",
        "name": "Long Mini-Future on SMI",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH0506984860_de_20240717_162804.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0506984860_en_20240717_162811.pdf"
    },
    "highlights": {
        "leverage": "2.47",
        "stopLossLevel": "8'470.34",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "No",
        "issuePrice": "1.43",
        "firstTradingDate": "27.03.2020",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "0.45%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "8'470.34",
        "financingLevel": "8'403.01",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "11.440",
        "bidSize": "300'000",
        "ask": "11.450",
        "askSize": "300'000",
        "last": "11.390",
        "change": null,
        "performanceWeek": "5.76%",
        "performanceYtd": "20.021%",
        "lastDateTime": "24.06.2026 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": "8'403.01",
            "bid": "14'116.62",
            "bidSize": null,
            "ask": "14'123.50",
            "askSize": null,
            "last": "14'121.15",
            "change": null,
            "distToStopLossRate": "40.00%",
            "lastDateTime": "25.06.2026 09:44:38"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf SMI",
            "isin": "CH1504409710",
            "symbol": "MSMIDT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1501131515",
            "symbol": "S4FB0U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf SMI",
            "isin": "CH1572875396",
            "symbol": "MSM1ZT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.47",
        "leverage": "2.47"
    }
}

ISMADZ

Long Mini-Future on SMI

Valor: 50698486
ISIN: CH0506984860
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 10:08:10
Bid
11.440
Bid Size: 300'000
Ask
11.450
Ask Size: 300'000
Leverage
2.47
Stop Loss
8'470.34
Ratio
500

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingSMI
  • Trading VenueSIX Structured Products
  • Ratio500
  • CollateralisedNo
  • Issue Price1.43
  • Frist Trading27.03.2020
  • Payout Typecash
  • Management Fee (p.a.)0.45%
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss8'470.34
  • Financing Level8'403.01
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid11.440
  • Bid Size300'000
  • Ask11.450
  • Ask Size300'000
  • Last11.390
  • Performance (1 Week)5.76%
  • Performance YTD20.021%
  • Quotes vom24.06.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.47
  • Leverage2.47

Chart

Underlying: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • UnderlyingSMI
  • SymbolSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level8'403.01
  • Bid14'116.62
  • Ask14'123.50
  • Last14'121.15
  • Distance to Stop Loss40.00%
  • Quotes from25.06.2026 09:44:38

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