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
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
Other interesting Products
- S5BMQU Long Mini-Future auf Sonova Issuer: UBS
- ISOOXZ Long Mini-Future auf Sonova Issuer: Zürcher Kantonalbank
- MSOC3T Long Mini-Future auf Sonova Issuer: Leonteq