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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1164357159/en
Response:
{
    "meta": {
        "id": 43614025,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Short auf Sonova Hldg N, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1164357159",
        "wkn": null,
        "valor": "116435715",
        "symbol": "ISOADZ",
        "name": "Short Mini-Future on Sonova",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1164357159_de_20240722_095352.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1164357159_en_20240722_095357.pdf"
    },
    "highlights": {
        "leverage": "1.71",
        "stopLossLevel": "344.90",
        "ratio": "50"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sonova",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "1.20",
        "firstTradingDate": "23.03.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "0%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "344.90",
        "financingLevel": "358.97",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.640",
        "bidSize": "0",
        "ask": "2.650",
        "askSize": "0",
        "last": "2.640",
        "change": "+0.04",
        "performanceWeek": "6.45%",
        "performanceYtd": "-19.76%",
        "lastDateTime": "11.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "358.97",
            "bid": "226.00",
            "bidSize": "20",
            "ask": "233.00",
            "askSize": "3'000",
            "last": "226.20",
            "change": null,
            "distToStopLossRate": "52.61%",
            "lastDateTime": "11.09.2026 17:30:17"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Sonova",
            "isin": "CH1572309180",
            "symbol": "S5BMQU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sonova",
            "isin": "CH1591443499",
            "symbol": "ISOOXZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sonova",
            "isin": "CH1584437565",
            "symbol": "MSOC3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "1.71",
        "leverage": "1.71"
    }
}

ISOADZ

Short Mini-Future on Sonova

Valor: 116435715
ISIN: CH1164357159
Termsheet: PDF (De) PDF (En)
Last update: 23:52:24
Bid
2.640
Bid Size: 0
Ask
2.650
Ask Size: 0
Leverage
1.71
Stop Loss
344.90
Ratio
50

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingSonova
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price1.20
  • Frist Trading23.03.2022
  • Payout Typecash
  • Management Fee (p.a.)0%
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss344.90
  • Financing Level358.97
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2.640
  • Bid Size0
  • Ask2.650
  • Ask Size0
  • Last2.640
  • Change+0.04
  • Performance (1 Week)6.45%
  • Performance YTD-19.76%
  • Quotes vom11.09.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing1.71
  • Leverage1.71

Chart

Underlying: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • UnderlyingSonova
  • SymbolSOON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level358.97
  • Bid226.00
  • Bid Size20
  • Ask233.00
  • Ask Size3'000
  • Last226.20
  • Distance to Stop Loss52.61%
  • Quotes from11.09.2026 17:30:17

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