Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0506986535/en Response:
{
"meta": {
"id": 39423428,
"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": "CH0506986535",
"wkn": null,
"valor": "50698653",
"symbol": "ISMANZ",
"name": "Long Mini-Future on SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH0506986535_de_20240717_163443.pdf",
"termsheetUrlEn": "\/termsheets\/CH0506986535_en_20240717_163451.pdf"
},
"highlights": {
"leverage": "2.99",
"stopLossLevel": "9'520.11",
"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": "1.58",
"firstTradingDate": "22.04.2020",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": "0.35%",
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "9'520.11",
"financingLevel": "9'444.38",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "9.510",
"bidSize": "300'000",
"ask": "9.520",
"askSize": "300'000",
"last": "9.310",
"change": null,
"performanceWeek": "7.26%",
"performanceYtd": "25.13%",
"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": "9'444.38",
"bid": "14'197.68",
"bidSize": null,
"ask": "14'203.46",
"askSize": null,
"last": "14'201.54",
"change": null,
"distToStopLossRate": "32.95%",
"lastDateTime": "25.06.2026 14:50:50"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1547514591",
"symbol": "SJCBCU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1492390492",
"symbol": "SEPBTU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1538119764",
"symbol": "S03BFU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.99",
"leverage": "2.99"
}
}
ISMANZ
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 Price1.58
- Frist Trading22.04.2020
- Payout Typecash
- Management Fee (p.a.)0.35%
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss9'520.11
- Financing Level9'444.38
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid9.510
- Bid Size300'000
- Ask9.520
- Ask Size300'000
- Last9.310
- Performance (1 Week)7.26%
- Performance YTD25.13%
- Quotes vom24.06.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.99
- Leverage2.99
Chart
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level9'444.38
- Bid14'197.68
- Ask14'203.46
- Last14'201.54
- Distance to Stop Loss32.95%
- Quotes from25.06.2026 14:50:50
Other interesting Products
- SJCBCU Long Mini-Future auf SMI Issuer: UBS
- SEPBTU Long Mini-Future auf SMI Issuer: UBS
- S03BFU Short Mini-Future auf SMI Issuer: UBS