Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1268377202/en
Response:
{
    "meta": {
        "id": 36091636,
        "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": "CH1268377202",
        "wkn": null,
        "valor": "126837720",
        "symbol": "ISXZDZ",
        "name": "Long Mini-Future on Euro STOXX Banks PR Index",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1268377202_de_20241107_175530.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1268377202_en_20241107_181347.pdf"
    },
    "highlights": {
        "leverage": null,
        "stopLossLevel": "98.13",
        "ratio": "25"
    },
    "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": "25",
        "isCollateralised": "No",
        "issuePrice": "0.37",
        "firstTradingDate": "06.07.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "98.13",
        "financingLevel": "96.21",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "6.090",
        "bidSize": "200'000",
        "ask": "6.100",
        "askSize": "200'000",
        "last": "6.080",
        "change": null,
        "performanceWeek": "-3.80%",
        "performanceYtd": "-1.62%",
        "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": "96.21",
            "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": "CH1463124284",
            "symbol": "ISXJ9Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Euro STOXX Banks PR Index",
            "isin": "CH1206982162",
            "symbol": "ISXYDZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Euro STOXX Banks PR Index",
            "isin": "CH1206982014",
            "symbol": "ISXRBZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

ISXZDZ

Long Mini-Future on Euro STOXX Banks PR Index

Valor: 126837720
ISIN: CH1268377202
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 16:57:59
Bid
6.090
Bid Size: 200'000
Ask
6.100
Ask Size: 200'000
Stop Loss
98.13
Ratio
25

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
  • Ratio25
  • CollateralisedNo
  • Issue Price0.37
  • Frist Trading06.07.2023
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss98.13
  • Financing Level96.21
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid6.090
  • Bid Size200'000
  • Ask6.100
  • Ask Size200'000
  • Last6.080
  • Performance (1 Week)-3.80%
  • Performance YTD-1.62%
  • 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 Level96.21

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