Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1396301132/en Response:
{
"meta": {
"id": 36086130,
"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": "CH1396301132",
"wkn": null,
"valor": "139630113",
"symbol": "ISXJ5Z",
"name": "Long Mini-Future on Euro STOXX Banks PR Index",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1396301132_de_20250619_035503.pdf",
"termsheetUrlEn": "\/termsheets\/CH1396301132_en_20250619_041615.pdf"
},
"highlights": {
"leverage": null,
"stopLossLevel": "117.81",
"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": "0.74",
"firstTradingDate": "02.12.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "117.81",
"financingLevel": "115.50",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "5.400",
"bidSize": "200'000",
"ask": "5.410",
"askSize": "200'000",
"last": "5.390",
"change": null,
"performanceWeek": "-4.093%",
"performanceYtd": "-1.64%",
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
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"keyfigures": {
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"underlyings": [
{
"isin": "EU0009658426",
"valor": "846500",
"name": "Euro STOXX Banks PR Index",
"symbol": "SX7E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "115.50",
"bid": null,
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],
"similars": [
{
"name": "Long Mini-Future auf Euro STOXX Banks PR Index",
"isin": "CH1206982162",
"symbol": "ISXYDZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
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{
"name": "Long Mini-Future auf Euro STOXX Banks PR Index",
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"symbol": "ISXK2Z",
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"isAd": false
},
{
"name": "Long Mini-Future auf Euro STOXX Banks PR Index",
"isin": "CH1250723017",
"symbol": "ISXTMZ",
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}
ISXJ5Z
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 Price0.74
- Frist Trading02.12.2024
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss117.81
- Financing Level115.50
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid5.400
- Bid Size200'000
- Ask5.410
- Ask Size200'000
- Last5.390
- Performance (1 Week)-4.093%
- Performance YTD-1.64%
- 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 Level115.50
Other interesting Products
- ISXYDZ Long Mini-Future auf Euro STOXX Banks PR Index Issuer: Zürcher Kantonalbank
- ISXK2Z Long Mini-Future auf Euro STOXX Banks PR Index Issuer: Zürcher Kantonalbank
- ISXTMZ Long Mini-Future auf Euro STOXX Banks PR Index Issuer: Zürcher Kantonalbank