Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1235750564/en
Response:
{
    "meta": {
        "id": 37986655,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf E.ON N, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1235750564",
        "wkn": null,
        "valor": "123575056",
        "symbol": "IEOXYZ",
        "name": "Long Mini-Future on E.ON",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1235750564_de_20241107_175642.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1235750564_en_20241107_181502.pdf"
    },
    "highlights": {
        "leverage": "2.078",
        "stopLossLevel": "8.91",
        "ratio": "2"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "E.ON",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "2",
        "isCollateralised": "No",
        "issuePrice": "0.72",
        "firstTradingDate": "05.01.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "8.91",
        "financingLevel": "8.61",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "4.380",
        "bidSize": "0",
        "ask": "4.390",
        "askSize": "0",
        "last": "4.380",
        "change": "+0.04",
        "performanceWeek": "-2.67%",
        "performanceYtd": "31.53%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091727",
            "name": "E.ON"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE000ENAG999",
            "valor": "4334819",
            "name": "E.ON",
            "symbol": "EOAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "8.61",
            "bid": "18.20",
            "bidSize": null,
            "ask": "18.20",
            "askSize": null,
            "last": "18.15",
            "change": null,
            "distToStopLossRate": "51.020%",
            "lastDateTime": "29.05.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf E.ON",
            "isin": "CH1439380861",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf E.ON",
            "isin": "DE000FE2ZDR9",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf E.ON",
            "isin": "CH1439333142",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.078",
        "leverage": "2.078"
    }
}

IEOXYZ

Long Mini-Future on E.ON

Valor: 123575056
ISIN: CH1235750564
Termsheet: PDF (De) PDF (En)
Last update: 06:21:29
Bid
4.380
Bid Size: 0
Ask
4.390
Ask Size: 0
Leverage
2.078
Stop Loss
8.91
Ratio
2

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingE.ON
  • Trading VenueSIX Structured Products
  • Ratio2
  • CollateralisedNo
  • Issue Price0.72
  • Frist Trading05.01.2023
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss8.91
  • Financing Level8.61
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid4.380
  • Bid Size0
  • Ask4.390
  • Ask Size0
  • Last4.380
  • Change+0.04
  • Performance (1 Week)-2.67%
  • Performance YTD31.53%
  • Quotes vom29.05.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.078
  • Leverage2.078

Chart

Underlying: E.ON

  • E.ON
  • ISINDE000ENAG999
  • Valor4334819
  • UnderlyingE.ON
  • SymbolEOAN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level8.61
  • Bid18.20
  • Ask18.20
  • Last18.15
  • Distance to Stop Loss51.020%
  • Quotes from29.05.2026 17:36:15

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