Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0506984878/en Response:
{
"meta": {
"id": 39443691,
"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": "CH0506984878",
"wkn": null,
"valor": "50698487",
"symbol": "ISMAEZ",
"name": "Long Mini-Future on SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH0506984878_de_20240717_162902.pdf",
"termsheetUrlEn": "\/termsheets\/CH0506984878_en_20240717_162908.pdf"
},
"highlights": {
"leverage": "2.56",
"stopLossLevel": "8'719.6",
"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": "1.04",
"firstTradingDate": "27.03.2020",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": "0.2%",
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "8'719.6",
"financingLevel": "8'650.29",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "11.100",
"bidSize": "300'000",
"ask": "11.110",
"askSize": "300'000",
"last": "10.900",
"change": null,
"performanceWeek": "6.13%",
"performanceYtd": "20.98%",
"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": "8'650.29",
"bid": "14'197.68",
"bidSize": null,
"ask": "14'203.46",
"askSize": null,
"last": "14'201.54",
"change": null,
"distToStopLossRate": "38.58%",
"lastDateTime": "25.06.2026 14:50:50"
}
],
"similars": [
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1512649885",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1539179270",
"symbol": "ISMT5Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1303245281",
"symbol": "SSOMLU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.56",
"leverage": "2.56"
}
}
ISMAEZ
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 Price1.04
- Frist Trading27.03.2020
- Payout Typecash
- Management Fee (p.a.)0.2%
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss8'719.6
- Financing Level8'650.29
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid11.100
- Bid Size300'000
- Ask11.110
- Ask Size300'000
- Last10.900
- Performance (1 Week)6.13%
- Performance YTD20.98%
- Quotes vom24.06.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.56
- Leverage2.56
Chart
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level8'650.29
- Bid14'197.68
- Ask14'203.46
- Last14'201.54
- Distance to Stop Loss38.58%
- Quotes from25.06.2026 14:50:50
Other interesting Products
- Short Mini-Future auf SMI Issuer: UBS
- ISMT5Z Long Mini-Future auf SMI Issuer: Zürcher Kantonalbank
- SSOMLU Long Mini-Future auf SMI Issuer: UBS