Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1281044185/en Response:
{
"meta": {
"id": 48671782,
"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": "25.74",
"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": "25.74",
"financingLevel": "25.005",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "8.970",
"bidSize": "0",
"ask": "8.980",
"askSize": "0",
"last": "9.040",
"change": null,
"performanceWeek": "-4.44%",
"performanceYtd": "36.97%",
"lastDateTime": "05.10.2026 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": "25.01",
"bid": "69.04",
"bidSize": "1'709",
"ask": "71.00",
"askSize": "330",
"last": "70.00",
"change": null,
"distToStopLossRate": "62.71%",
"lastDateTime": "05.10.2026 17:30:30"
}
],
"similars": [
{
"name": "Long Mini-Future auf Sandoz",
"isin": "CH1548107338",
"symbol": "BR6S7U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Sandoz",
"isin": "CH1579250452",
"symbol": "SHBMCU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Sandoz",
"isin": "CH1554887641",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"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 Loss25.74
- Financing Level25.005
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid8.970
- Bid Size0
- Ask8.980
- Ask Size0
- Last9.040
- Performance (1 Week)-4.44%
- Performance YTD36.97%
- Quotes vom05.10.2026 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 Level25.01
- Bid69.04
- Bid Size1'709
- Ask71.00
- Ask Size330
- Last70.00
- Distance to Stop Loss62.71%
- Quotes from05.10.2026 17:30:30
Other interesting Products
- BR6S7U Long Mini-Future auf Sandoz Issuer: UBS
- SHBMCU Short Mini-Future auf Sandoz Issuer: UBS
- Long Mini-Future auf Sandoz Issuer: UBS