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

Valor: 50698653
ISIN: CH0506986535
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 15:43:05
Bid
9.510
Bid Size: 300'000
Ask
9.520
Ask Size: 300'000
Leverage
2.99
Stop Loss
9'520.11
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 Price1.58
  • 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