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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",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.20",
        "leverage": "2.20"
    }
}

ISIBTZ

Long Mini-Future on Siemens

Valor: 130513344
ISIN: CH1305133444
Termsheet: PDF (De) PDF (En)
Last update: 11:59:46
Bid
6.350
Bid Size: 100'000
Ask
6.360
Ask Size: 100'000
Leverage
2.20
Stop Loss
149.54
Ratio
20

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

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