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

Valor: 50698656
ISIN: CH0506986568
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 11:36:56
Bid
8.700
Bid Size: 300'000
Ask
8.710
Ask Size: 300'000
Leverage
3.25
Stop Loss
9'891.94
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 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

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