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
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
Other interesting Products
- S5PBGU Long Mini-Future auf Commerzbank Issuer: UBS
- Long Mini-Future auf Commerzbank Issuer: BNP Paribas
- LCYJJB Long Mini-Future auf Commerzbank Issuer: Bank Julius Bär