Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1305133444/en Response:
{
"meta": {
"id": 41820865,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Long auf Siemens N, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1305133444",
"wkn": null,
"valor": "130513344",
"symbol": "ISIBTZ",
"name": "Long Mini-Future on Siemens",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1305133444_de_20241107_175333.pdf",
"termsheetUrlEn": "\/termsheets\/CH1305133444_en_20241107_181256.pdf"
},
"highlights": {
"leverage": "2.20",
"stopLossLevel": "149.54",
"ratio": "20"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Siemens",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "1.57",
"firstTradingDate": "29.01.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "149.54",
"financingLevel": "143.89",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "6.350",
"bidSize": "100'000",
"ask": "6.360",
"askSize": "100'000",
"last": "6.150",
"change": null,
"performanceWeek": "-5.53%",
"performanceYtd": "40.091%",
"lastDateTime": "06.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092979",
"name": "Siemens"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "DE0007236101",
"valor": "827766",
"name": "Siemens",
"symbol": "SIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "143.89",
"bid": "279.50",
"bidSize": "16",
"ask": "279.60",
"askSize": "44",
"last": "279.50",
"change": null,
"distToStopLossRate": "46.50%",
"lastDateTime": "07.08.2026 11:30:23"
}
],
"similars": [
{
"name": "Long Mini-Future auf Siemens",
"isin": "CH1381542864",
"symbol": "LSYLJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Long Mini-Future auf Siemens",
"isin": "DE000SX8VV58",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Mini-Future auf Siemens",
"isin": "DE000SN4EHR5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
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],
"events": [
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"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.20",
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}
}
ISIBTZ
Long Mini-Future on Siemens
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingSiemens
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price1.57
- Frist Trading29.01.2024
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss149.54
- Financing Level143.89
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid6.350
- Bid Size100'000
- Ask6.360
- Ask Size100'000
- Last6.150
- Performance (1 Week)-5.53%
- Performance YTD40.091%
- Quotes vom06.08.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.20
- Leverage2.20
Chart
Underlying: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- UnderlyingSiemens
- SymbolSIE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level143.89
- Bid279.50
- Bid Size16
- Ask279.60
- Ask Size44
- Last279.50
- Distance to Stop Loss46.50%
- Quotes from07.08.2026 11:30:23
Other interesting Products
- LSYLJB Long Mini-Future auf Siemens Issuer: Bank Julius Bär
- Long Mini-Future auf Siemens Issuer: Société Générale
- Mini-Future auf Siemens Issuer: Société Générale