Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1206982162/en
Response:
{
    "meta": {
        "id": 36092222,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf EURO STOXX Banks Price, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1206982162",
        "wkn": null,
        "valor": "120698216",
        "symbol": "ISXYDZ",
        "name": "Long Mini-Future on Euro STOXX Banks PR Index",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1206982162_de_20240722_160847.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1206982162_en_20240722_160852.pdf"
    },
    "highlights": {
        "leverage": null,
        "stopLossLevel": "56.69",
        "ratio": "50"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX Banks PR Index",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.42",
        "firstTradingDate": "20.10.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "56.69",
        "financingLevel": "56.13",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.780",
        "bidSize": "400'000",
        "ask": "3.790",
        "askSize": "400'000",
        "last": "3.790",
        "change": null,
        "performanceWeek": "-2.82%",
        "performanceYtd": "-0.79%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "EU0009658426",
            "valor": "846500",
            "name": "Euro STOXX Banks PR Index",
            "symbol": "SX7E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "56.13",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStopLossRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Euro STOXX Banks PR Index",
            "isin": "CH1250723017",
            "symbol": "ISXTMZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Euro STOXX Banks PR Index",
            "isin": "CH1250722563",
            "symbol": "ISXCBZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Euro STOXX Banks PR Index",
            "isin": "CH1396301132",
            "symbol": "ISXJ5Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

ISXYDZ

Long Mini-Future on Euro STOXX Banks PR Index

Valor: 120698216
ISIN: CH1206982162
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 17:04:05
Bid
3.780
Bid Size: 400'000
Ask
3.790
Ask Size: 400'000
Stop Loss
56.69
Ratio
50

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingEuro STOXX Banks PR Index
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.42
  • Frist Trading20.10.2022
  • Payout Typecash
  • Management Fee (p.a.)1%
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss56.69
  • Financing Level56.13
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid3.780
  • Bid Size400'000
  • Ask3.790
  • Ask Size400'000
  • Last3.790
  • Performance (1 Week)-2.82%
  • Performance YTD-0.79%
  • Quotes vom21.04.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0

Underlying: Euro STOXX Banks PR Index

  • Euro STOXX Banks PR Index
  • ISINEU0009658426
  • Valor846500
  • UnderlyingEuro STOXX Banks PR Index
  • SymbolSX7E
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level56.13

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