Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1338510667/en
Response:
{
    "meta": {
        "id": 37388674,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Short auf Novo Nordisk -B-, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1338510667",
        "wkn": null,
        "valor": "133851066",
        "symbol": "INOG4Z",
        "name": "Short Mini-Future on Novo Nordisk A\/S",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1338510667_de_20241107_175243.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1338510667_en_20241107_181159.pdf"
    },
    "highlights": {
        "leverage": "2.81",
        "stopLossLevel": "1'072.41",
        "ratio": "25"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novo Nordisk A\/S",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "25",
        "isCollateralised": "No",
        "issuePrice": "1.01",
        "firstTradingDate": "17.06.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "1'072.41",
        "financingLevel": "1'115.95",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "4.070",
        "bidSize": "140'000",
        "ask": "4.090",
        "askSize": "100'000",
        "last": "4.060",
        "change": null,
        "performanceWeek": "1.00%",
        "performanceYtd": "0.74%",
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092551",
            "name": "Novo Nordisk A\/S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DK0062498333",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": "1'115.95",
            "bid": "286.30",
            "bidSize": "318",
            "ask": "286.40",
            "askSize": "335",
            "last": "286.35",
            "change": null,
            "distToStopLossRate": "274.58%",
            "lastDateTime": "19.05.2026 16:14:18"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Novo Nordisk A\/S",
            "isin": "CH1480211320",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Novo Nordisk A\/S",
            "isin": "CH1527898238",
            "symbol": "MNOL5T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Novo Nordisk A\/S",
            "isin": "CH1483528530",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.81",
        "leverage": "2.81"
    }
}

INOG4Z

Short Mini-Future on Novo Nordisk A/S

Valor: 133851066
ISIN: CH1338510667
Termsheet: PDF (De) PDF (En)
Last update: 16:49:59
Bid
4.070
Bid Size: 140'000
Ask
4.090
Ask Size: 100'000
Leverage
2.81
Stop Loss
1'072.41
Ratio
25

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingNovo Nordisk A/S
  • Trading VenueSIX Structured Products
  • Ratio25
  • CollateralisedNo
  • Issue Price1.01
  • Frist Trading17.06.2024
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss1'072.41
  • Financing Level1'115.95
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid4.070
  • Bid Size140'000
  • Ask4.090
  • Ask Size100'000
  • Last4.060
  • Performance (1 Week)1.00%
  • Performance YTD0.74%
  • Quotes vom18.05.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing2.81
  • Leverage2.81

Chart

Underlying: Novo Nordisk A/S

  • Novo Nordisk A/S
  • ISINDK0062498333
  • Valor129508879
  • UnderlyingNovo Nordisk A/S
  • SymbolNOVOB
  • ExchangeSIX Structured Products
  • Trading CurrencyDKK
  • Strike Level1'115.95
  • Bid286.30
  • Bid Size318
  • Ask286.40
  • Ask Size335
  • Last286.35
  • Distance to Stop Loss274.58%
  • Quotes from19.05.2026 16:14:18