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

Valor: 130513609
ISIN: CH1305136090
Termsheet: PDF (De) PDF (En)
Last update: 19:13:23
Bid
0.780
Bid Size: 0
Ask
0.790
Ask Size: 0
Leverage
4
Stop Loss
94.33
Ratio
25

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

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