Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1250723298/en Response:
{
"meta": {
"id": 35867360,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Short auf Zalando I, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1250723298",
"wkn": null,
"valor": "125072329",
"symbol": "IZAJSZ",
"name": "Short Mini-Future on Zalando SE",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1250723298_de_20241107_175611.pdf",
"termsheetUrlEn": "\/termsheets\/CH1250723298_en_20241107_181431.pdf"
},
"highlights": {
"leverage": "1.30",
"stopLossLevel": "41.42",
"ratio": "10"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Zalando SE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.78",
"firstTradingDate": "12.04.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "41.42",
"financingLevel": "43.10",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.810",
"bidSize": "0",
"ask": "1.820",
"askSize": "0",
"last": "1.820",
"change": "-0.03",
"performanceWeek": "-7.14%",
"performanceYtd": "7.69%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209093445",
"name": "Zalando SE"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "DE000ZAL1111",
"valor": "25375574",
"name": "Zalando SE",
"symbol": "ZAL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "43.10",
"bid": "23.48",
"bidSize": null,
"ask": "23.61",
"askSize": null,
"last": "23.50",
"change": null,
"distToStopLossRate": "76.39%",
"lastDateTime": "17.04.2026 17:29:58"
}
],
"similars": [
{
"name": "Short Mini-Future auf Zalando SE",
"isin": "DE000FD65T50",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Short Mini-Future auf Zalando SE",
"isin": "CH1452895415",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Short Mini-Future auf Zalando SE",
"isin": "DE000FA5V3T7",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
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"events": [
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"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "1.30",
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}
}
IZAJSZ
Short Mini-Future on Zalando SE
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingZalando SE
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.78
- Frist Trading12.04.2023
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss41.42
- Financing Level43.10
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.810
- Bid Size0
- Ask1.820
- Ask Size0
- Last1.820
- Change-0.03
- Performance (1 Week)-7.14%
- Performance YTD7.69%
- Quotes vom17.04.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing1.30
- Leverage1.30
Chart
Underlying: Zalando SE
- Zalando SE
- ISINDE000ZAL1111
- Valor25375574
- UnderlyingZalando SE
- SymbolZAL
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level43.10
- Bid23.48
- Ask23.61
- Last23.50
- Distance to Stop Loss76.39%
- Quotes from17.04.2026 17:29:58
Other interesting Products
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- Short Mini-Future auf Zalando SE Issuer: Société Générale