Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1206984788/en Response:
{
"meta": {
"id": 41821090,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Long auf Siemens N, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1206984788",
"wkn": null,
"valor": "120698478",
"symbol": "ISIYRZ",
"name": "Long Mini-Future on Siemens",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1206984788_de_20241107_175704.pdf",
"termsheetUrlEn": "\/termsheets\/CH1206984788_en_20241107_181525.pdf"
},
"highlights": {
"leverage": "1.85",
"stopLossLevel": "122.69",
"ratio": "25"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Siemens",
"tradingExchangeName": "SIX Structured Products",
"ratio": "25",
"isCollateralised": "No",
"issuePrice": "0.87",
"firstTradingDate": "22.11.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "122.69",
"financingLevel": "119.21",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "6.040",
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"ask": "6.050",
"askSize": "0",
"last": "6.050",
"change": "+0.20",
"performanceWeek": "-1.14%",
"performanceYtd": "37.5%",
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092979",
"name": "Siemens"
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"keyfigures": {
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"underlyings": [
{
"isin": "DE0007236101",
"valor": "827766",
"name": "Siemens",
"symbol": "SIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "119.21",
"bid": "279.80",
"bidSize": null,
"ask": "279.80",
"askSize": null,
"last": "280.85",
"change": null,
"distToStopLossRate": "56.15%",
"lastDateTime": "07.08.2026 17:36:15"
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],
"similars": [
{
"name": "Long Mini-Future auf Siemens",
"isin": "CH1546057162",
"symbol": "MSIZFT",
"categoryName": "Hebelprodukte",
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"isAd": false
},
{
"name": "Long Mini-Future auf Siemens",
"isin": "CH1546048203",
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"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
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},
{
"name": "Long Mini-Future auf Siemens",
"isin": "DE000FE2ZFR4",
"symbol": null,
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"events": [
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}
ISIYRZ
Long Mini-Future on Siemens
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingSiemens
- Trading VenueSIX Structured Products
- Ratio25
- CollateralisedNo
- Issue Price0.87
- Frist Trading22.11.2022
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss122.69
- Financing Level119.21
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid6.040
- Bid Size0
- Ask6.050
- Ask Size0
- Last6.050
- Change+0.20
- Performance (1 Week)-1.14%
- Performance YTD37.5%
- Quotes vom07.08.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing1.85
- Leverage1.85
Chart
Underlying: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- UnderlyingSiemens
- SymbolSIE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level119.21
- Bid279.80
- Ask279.80
- Last280.85
- Distance to Stop Loss56.15%
- Quotes from07.08.2026 17:36:15
Other interesting Products
- MSIZFT Long Mini-Future auf Siemens Issuer: Leonteq
- MSIY3T Long Mini-Future auf Siemens Issuer: Leonteq
- Long Mini-Future auf Siemens Issuer: Société Générale