Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0506986568/en Response:
{
"meta": {
"id": 39423334,
"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": "CH0506986568",
"wkn": null,
"valor": "50698656",
"symbol": "ISMARZ",
"name": "Long Mini-Future on SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH0506986568_de_20240717_164013.pdf",
"termsheetUrlEn": "\/termsheets\/CH0506986568_en_20240717_164020.pdf"
},
"highlights": {
"leverage": "3.25",
"stopLossLevel": "9'891.94",
"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": "0.98",
"firstTradingDate": "22.04.2020",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": "0.15%",
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "9'891.94",
"financingLevel": "9'813.25",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "8.700",
"bidSize": "300'000",
"ask": "8.710",
"askSize": "300'000",
"last": "8.570",
"change": null,
"performanceWeek": "7.80%",
"performanceYtd": "27.72%",
"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": "9'813.25",
"bid": "14'158.16",
"bidSize": null,
"ask": "14'163.59",
"askSize": null,
"last": "14'159.90",
"change": null,
"distToStopLossRate": "30.13%",
"lastDateTime": "25.06.2026 11:12:04"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1226795164",
"symbol": "BDSSMU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1415395503",
"symbol": "ISM2CZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1534237628",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.25",
"leverage": "3.25"
}
}
ISMARZ
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 Price0.98
- Frist Trading22.04.2020
- Payout Typecash
- Management Fee (p.a.)0.15%
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss9'891.94
- Financing Level9'813.25
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid8.700
- Bid Size300'000
- Ask8.710
- Ask Size300'000
- Last8.570
- Performance (1 Week)7.80%
- Performance YTD27.72%
- Quotes vom24.06.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.25
- Leverage3.25
Chart
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level9'813.25
- Bid14'158.16
- Ask14'163.59
- Last14'159.90
- Distance to Stop Loss30.13%
- Quotes from25.06.2026 11:12:04
Other interesting Products
- BDSSMU Long Mini-Future auf SMI Issuer: UBS
- ISM2CZ Long Mini-Future auf SMI Issuer: Zürcher Kantonalbank
- Short Mini-Future auf SMI Issuer: Vontobel