Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1305136090/en Response:
{
"meta": {
"id": 35866827,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Short auf TEMENOS N, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1305136090",
"wkn": null,
"valor": "130513609",
"symbol": "ITEOTZ",
"name": "Short Mini-Future on Temenos",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1305136090_de_20241107_175330.pdf",
"termsheetUrlEn": "\/termsheets\/CH1305136090_en_20241107_181252.pdf"
},
"highlights": {
"leverage": "4",
"stopLossLevel": "94.33",
"ratio": "25"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Temenos",
"tradingExchangeName": "SIX Structured Products",
"ratio": "25",
"isCollateralised": "No",
"issuePrice": "0.72",
"firstTradingDate": "08.02.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "94.33",
"financingLevel": "97.074",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.780",
"bidSize": "0",
"ask": "0.790",
"askSize": "0",
"last": "0.790",
"change": "-0.02",
"performanceWeek": "-32.48%",
"performanceYtd": "2.60%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677345",
"name": "Temenos"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0012453913",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "97.07",
"bid": "78.00",
"bidSize": "150",
"ask": "79.80",
"askSize": "20",
"last": "78.85",
"change": null,
"distToStopLossRate": "20.93%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Long Mini-Future auf Temenos",
"isin": "CH1526354258",
"symbol": "LTEGJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Short Mini-Future auf Temenos",
"isin": "CH1551021962",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Temenos",
"isin": "CH1511805785",
"symbol": "MTEB2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4",
"leverage": "4"
}
}
ITEOTZ
Short Mini-Future on Temenos
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingTemenos
- Trading VenueSIX Structured Products
- Ratio25
- CollateralisedNo
- Issue Price0.72
- Frist Trading08.02.2024
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss94.33
- Financing Level97.074
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.780
- Bid Size0
- Ask0.790
- Ask Size0
- Last0.790
- Change-0.02
- Performance (1 Week)-32.48%
- Performance YTD2.60%
- Quotes vom17.04.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing4
- Leverage4
Chart
Underlying: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- UnderlyingTemenos
- SymbolTEMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level97.07
- Bid78.00
- Bid Size150
- Ask79.80
- Ask Size20
- Last78.85
- Distance to Stop Loss20.93%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- LTEGJB Long Mini-Future auf Temenos Issuer: Bank Julius Bär
- Short Mini-Future auf Temenos Issuer: UBS
- MTEB2T Short Mini-Future auf Temenos Issuer: Leonteq