Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1305136306/en Response:
{
"meta": {
"id": 36091575,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Long auf EURO STOXX Banks Price, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1305136306",
"wkn": null,
"valor": "130513630",
"symbol": "ISXOVZ",
"name": "Long Mini-Future on Euro STOXX Banks PR Index",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1305136306_de_20241107_175339.pdf",
"termsheetUrlEn": "\/termsheets\/CH1305136306_en_20241107_181301.pdf"
},
"highlights": {
"leverage": null,
"stopLossLevel": "105.13",
"ratio": "25"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX Banks PR Index",
"tradingExchangeName": "SIX Structured Products",
"ratio": "25",
"isCollateralised": "No",
"issuePrice": "0.38",
"firstTradingDate": "12.02.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
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"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "105.13",
"financingLevel": "103.071",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "5.850",
"bidSize": "200'000",
"ask": "5.860",
"askSize": "200'000",
"last": "5.840",
"change": null,
"performanceWeek": "-3.95%",
"performanceYtd": "-1.68%",
"lastDateTime": "21.04.2026 22:10:00"
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"underlyings": [
{
"isin": "EU0009658426",
"valor": "846500",
"name": "Euro STOXX Banks PR Index",
"symbol": "SX7E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "103.07",
"bid": null,
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"similars": [
{
"name": "Long Mini-Future auf Euro STOXX Banks PR Index",
"isin": "CH1446466984",
"symbol": "ISXWFZ",
"categoryName": "Hebelprodukte",
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{
"name": "Long Mini-Future auf Euro STOXX Banks PR Index",
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{
"name": "Long Mini-Future auf Euro STOXX Banks PR Index",
"isin": "CH1396301132",
"symbol": "ISXJ5Z",
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}
ISXOVZ
Long Mini-Future on Euro STOXX Banks PR Index
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingEuro STOXX Banks PR Index
- Trading VenueSIX Structured Products
- Ratio25
- CollateralisedNo
- Issue Price0.38
- Frist Trading12.02.2024
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss105.13
- Financing Level103.071
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid5.850
- Bid Size200'000
- Ask5.860
- Ask Size200'000
- Last5.840
- Performance (1 Week)-3.95%
- Performance YTD-1.68%
- Quotes vom21.04.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
Underlying: Euro STOXX Banks PR Index
- Euro STOXX Banks PR Index
- ISINEU0009658426
- Valor846500
- UnderlyingEuro STOXX Banks PR Index
- SymbolSX7E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level103.07
Other interesting Products
- ISXWFZ Long Mini-Future auf Euro STOXX Banks PR Index Issuer: Zürcher Kantonalbank
- ISXYDZ Long Mini-Future auf Euro STOXX Banks PR Index Issuer: Zürcher Kantonalbank
- ISXJ5Z Long Mini-Future auf Euro STOXX Banks PR Index Issuer: Zürcher Kantonalbank