Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1281044185/en Response:
{
"meta": {
"id": 37963417,
"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": "1.59",
"stopLossLevel": "25.38",
"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": "25.38",
"financingLevel": "24.70",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "8.260",
"bidSize": "0",
"ask": "8.270",
"askSize": "0",
"last": "8.260",
"change": "+0.16",
"performanceWeek": "3.51%",
"performanceYtd": "25.15%",
"lastDateTime": "29.05.2026 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": "24.70",
"bid": "65.60",
"bidSize": "30",
"ask": "66.20",
"askSize": "12",
"last": "65.60",
"change": null,
"distToStopLossRate": "61.31%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Long Mini-Future auf Sandoz",
"isin": "CH1294276410",
"symbol": "LSDGJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Long Mini-Future auf Sandoz",
"isin": "CH1548111330",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Sandoz",
"isin": "CH1568330810",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "1.59",
"leverage": "1.59"
}
}
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 Loss25.38
- Financing Level24.70
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid8.260
- Bid Size0
- Ask8.270
- Ask Size0
- Last8.260
- Change+0.16
- Performance (1 Week)3.51%
- Performance YTD25.15%
- Quotes vom29.05.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing1.59
- Leverage1.59
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level24.70
- Bid65.60
- Bid Size30
- Ask66.20
- Ask Size12
- Last65.60
- Distance to Stop Loss61.31%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- LSDGJB Long Mini-Future auf Sandoz Issuer: Bank Julius Bär
- Long Mini-Future auf Sandoz Issuer: UBS
- Long Mini-Future auf Sandoz Issuer: Vontobel