Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1250722563/en Response:
{
"meta": {
"id": 36094740,
"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": "CH1250722563",
"wkn": null,
"valor": "125072256",
"symbol": "ISXCBZ",
"name": "Long Mini-Future on Euro STOXX Banks PR Index",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1250722563_de_20241107_175618.pdf",
"termsheetUrlEn": "\/termsheets\/CH1250722563_en_20241107_181437.pdf"
},
"highlights": {
"leverage": null,
"stopLossLevel": "84.00",
"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": "0.24",
"firstTradingDate": "30.03.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "84.00",
"financingLevel": "82.35",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.300",
"bidSize": "400'000",
"ask": "3.310",
"askSize": "400'000",
"last": "3.300",
"change": null,
"performanceWeek": "-3.51%",
"performanceYtd": "-1.20%",
"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": "82.35",
"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": "CH1371019253",
"symbol": "ISXUIZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Long Mini-Future auf Euro STOXX Banks PR Index",
"isin": "CH1235750382",
"symbol": "ISXXJZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Long Mini-Future auf Euro STOXX Banks PR Index",
"isin": "CH1446469012",
"symbol": "ISXH6Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": null,
"gearing": null,
"leverage": null
}
}
ISXCBZ
Long Mini-Future on Euro STOXX Banks PR Index
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 Price0.24
- Frist Trading30.03.2023
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss84.00
- Financing Level82.35
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid3.300
- Bid Size400'000
- Ask3.310
- Ask Size400'000
- Last3.300
- Performance (1 Week)-3.51%
- Performance YTD-1.20%
- 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 Level82.35
Other interesting Products
- ISXUIZ Long Mini-Future auf Euro STOXX Banks PR Index Issuer: Zürcher Kantonalbank
- ISXXJZ Long Mini-Future auf Euro STOXX Banks PR Index Issuer: Zürcher Kantonalbank
- ISXH6Z Long Mini-Future auf Euro STOXX Banks PR Index Issuer: Zürcher Kantonalbank