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
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
Other interesting Products
- MSMIDT Short Mini-Future auf SMI Issuer: Leonteq
- S4FB0U Long Mini-Future auf SMI Issuer: UBS
- MSM1ZT Short Mini-Future auf SMI Issuer: Leonteq