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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1338510535/en
Response:
{
    "meta": {
        "id": 41826929,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf Tesla Rg, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1338510535",
        "wkn": null,
        "valor": "133851053",
        "symbol": "ITSIUZ",
        "name": "Long Mini-Future on Tesla",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1338510535_de_20241107_175244.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1338510535_en_20241107_181200.pdf"
    },
    "highlights": {
        "leverage": "3.024",
        "stopLossLevel": "203.67",
        "ratio": "40"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Tesla",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "No",
        "issuePrice": "0.47",
        "firstTradingDate": "17.06.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "203.67",
        "financingLevel": "196.007",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.720",
        "bidSize": "0",
        "ask": "2.730",
        "askSize": "0",
        "last": "2.680",
        "change": "+0.14",
        "performanceWeek": "12.61%",
        "performanceYtd": "-51.095%",
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "196.01",
            "bid": "328.98",
            "bidSize": "200",
            "ask": "329.00",
            "askSize": "6'440",
            "last": "328.58",
            "change": null,
            "distToStopLossRate": "38.089%",
            "lastDateTime": "07.08.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Tesla",
            "isin": "CH1550074681",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Tesla",
            "isin": "DE000SV4KU68",
            "symbol": "SGIHUS",
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Tesla",
            "isin": "DE000SQ6W4U0",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.024",
        "leverage": "3.024"
    }
}

ITSIUZ

Long Mini-Future on Tesla

Valor: 133851053
ISIN: CH1338510535
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 14:58:09
Bid
2.720
Bid Size: 0
Ask
2.730
Ask Size: 0
Leverage
3.024
Stop Loss
203.67
Ratio
40

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingTesla
  • Trading VenueSIX Structured Products
  • Ratio40
  • CollateralisedNo
  • Issue Price0.47
  • Frist Trading17.06.2024
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss203.67
  • Financing Level196.007
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2.720
  • Bid Size0
  • Ask2.730
  • Ask Size0
  • Last2.680
  • Change+0.14
  • Performance (1 Week)12.61%
  • Performance YTD-51.095%
  • Quotes vom07.08.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.024
  • Leverage3.024

Chart

Underlying: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • UnderlyingTesla
  • SymbolTSLA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level196.01
  • Bid328.98
  • Bid Size200
  • Ask329.00
  • Ask Size6'440
  • Last328.58
  • Distance to Stop Loss38.089%
  • Quotes from07.08.2026 22:00:00

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