Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1414904404/en
Response:
{
    "meta": {
        "id": 35866484,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf Commerzbank I, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1414904404",
        "wkn": null,
        "valor": "141490440",
        "symbol": "ICBFSZ",
        "name": "Long Mini-Future on Commerzbank",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1414904404_de_20250619_012449.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1414904404_en_20250619_013911.pdf"
    },
    "highlights": {
        "leverage": "1.98",
        "stopLossLevel": "16.79",
        "ratio": "1"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Commerzbank",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "3.73",
        "firstTradingDate": "17.02.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "16.79",
        "financingLevel": "16.35",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "18.200",
        "bidSize": "0",
        "ask": "18.210",
        "askSize": "0",
        "last": "18.190",
        "change": "+1.15",
        "performanceWeek": "6.94%",
        "performanceYtd": "0.17%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "16.35",
            "bid": "36.06",
            "bidSize": null,
            "ask": "36.06",
            "askSize": null,
            "last": "36.08",
            "change": null,
            "distToStopLossRate": "53.43%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Commerzbank",
            "isin": "CH1554979547",
            "symbol": "S5PBGU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Commerzbank",
            "isin": "CH1452894418",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Commerzbank",
            "isin": "CH1438186913",
            "symbol": "LCYJJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "1.98",
        "leverage": "1.98"
    }
}

ICBFSZ

Long Mini-Future on Commerzbank

Valor: 141490440
ISIN: CH1414904404
Termsheet: PDF (De) PDF (En)
Last update: 21:27:12
Bid
18.200
Bid Size: 0
Ask
18.210
Ask Size: 0
Leverage
1.98
Stop Loss
16.79
Ratio
1

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingCommerzbank
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price3.73
  • Frist Trading17.02.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss16.79
  • Financing Level16.35
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid18.200
  • Bid Size0
  • Ask18.210
  • Ask Size0
  • Last18.190
  • Change+1.15
  • Performance (1 Week)6.94%
  • Performance YTD0.17%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing1.98
  • Leverage1.98

Chart

Underlying: Commerzbank

  • Commerzbank
  • ISINDE000CBK1001
  • Valor21170377
  • UnderlyingCommerzbank
  • SymbolCBK
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level16.35
  • Bid36.06
  • Ask36.06
  • Last36.08
  • Distance to Stop Loss53.43%
  • Quotes from17.04.2026 17:36:15

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