Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1281044185/en Response:
{
"meta": {
"id": 42601089,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Long auf Sandoz Group N, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1281044185",
"wkn": null,
"valor": "128104418",
"symbol": "ISDYSZ",
"name": "Long Mini-Future on Sandoz",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1281044185_de_20241107_175457.pdf",
"termsheetUrlEn": "\/termsheets\/CH1281044185_en_20241107_181315.pdf"
},
"highlights": {
"leverage": "1.54",
"stopLossLevel": "25.60",
"ratio": "5"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "No",
"issuePrice": "0.68",
"firstTradingDate": "22.11.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "25.60",
"financingLevel": "24.90",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "9.730",
"bidSize": "0",
"ask": "9.740",
"askSize": "0",
"last": "9.680",
"change": "-0.22",
"performanceWeek": "-3.87%",
"performanceYtd": "46.67%",
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "24.90",
"bid": "75.00",
"bidSize": "955",
"ask": "74.50",
"askSize": "562",
"last": "73.84",
"change": null,
"distToStopLossRate": "65.87%",
"lastDateTime": "21.08.2026 17:31:52"
}
],
"similars": [
{
"name": "Long Mini-Future auf Sandoz",
"isin": "DE000SU1EM46",
"symbol": "SGJV0F",
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Mini-Future auf Sandoz",
"isin": "CH1591963025",
"symbol": "MSDFFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Long Mini-Future auf Sandoz",
"isin": "DE000SU0DJ68",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
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],
"events": [
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"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "1.54",
"leverage": "1.54"
}
}
ISDYSZ
Long Mini-Future on Sandoz
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingSandoz
- Trading VenueSIX Structured Products
- Ratio5
- CollateralisedNo
- Issue Price0.68
- Frist Trading22.11.2023
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss25.60
- Financing Level24.90
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid9.730
- Bid Size0
- Ask9.740
- Ask Size0
- Last9.680
- Change-0.22
- Performance (1 Week)-3.87%
- Performance YTD46.67%
- Quotes vom21.08.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing1.54
- Leverage1.54
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level24.90
- Bid75.00
- Bid Size955
- Ask74.50
- Ask Size562
- Last73.84
- Distance to Stop Loss65.87%
- Quotes from21.08.2026 17:31:52
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