Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1250734345/en
Response:
{
    "meta": {
        "id": 38293731,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf Muenchener Rueckv N, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1250734345",
        "wkn": null,
        "valor": "125073434",
        "symbol": "IMUHYZ",
        "name": "Long Mini-Future on Münchener Rückversicherung",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1250734345_de_20241107_175547.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1250734345_en_20241107_181404.pdf"
    },
    "highlights": {
        "leverage": "3.88",
        "stopLossLevel": "331.99",
        "ratio": "40"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Münchener Rückversicherung",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "No",
        "issuePrice": "1.01",
        "firstTradingDate": "15.05.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "331.99",
        "financingLevel": "319.37",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.860",
        "bidSize": "40'000",
        "ask": "2.870",
        "askSize": "40'000",
        "last": "2.750",
        "change": null,
        "performanceWeek": "-14.063%",
        "performanceYtd": "-48.79%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092433",
            "name": "Münchener Rückversicherung"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE0008430026",
            "valor": "341960",
            "name": "Münchener Rückversicherung",
            "symbol": "MUV2",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "319.37",
            "bid": "443.40",
            "bidSize": "70",
            "ask": "443.60",
            "askSize": "89",
            "last": "443.40",
            "change": null,
            "distToStopLossRate": "25.13%",
            "lastDateTime": "04.06.2026 12:09:00"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Münchener Rückversicherung",
            "isin": "CH1562915079",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Mini-Future auf Münchener Rückversicherung",
            "isin": "DE000SN46YJ4",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Mini-Future auf Münchener Rückversicherung",
            "isin": "DE000SQ1BBY3",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.88",
        "leverage": "3.88"
    }
}

IMUHYZ

Long Mini-Future on Münchener Rückversicherung

Valor: 125073434
ISIN: CH1250734345
Termsheet: PDF (De) PDF (En)
Last update: 12:41:39
Bid
2.860
Bid Size: 40'000
Ask
2.870
Ask Size: 40'000
Leverage
3.88
Stop Loss
331.99
Ratio
40

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingMünchener Rückversicherung
  • Trading VenueSIX Structured Products
  • Ratio40
  • CollateralisedNo
  • Issue Price1.01
  • Frist Trading15.05.2023
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss331.99
  • Financing Level319.37
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2.860
  • Bid Size40'000
  • Ask2.870
  • Ask Size40'000
  • Last2.750
  • Performance (1 Week)-14.063%
  • Performance YTD-48.79%
  • Quotes vom03.06.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.88
  • Leverage3.88

Chart

Underlying: Münchener Rückversicherung

  • Münchener Rückversicherung
  • ISINDE0008430026
  • Valor341960
  • UnderlyingMünchener Rückversicherung
  • SymbolMUV2
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level319.37
  • Bid443.40
  • Bid Size70
  • Ask443.60
  • Ask Size89
  • Last443.40
  • Distance to Stop Loss25.13%
  • Quotes from04.06.2026 12:09:00

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