Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1414913991/en
Response:
{
    "meta": {
        "id": 36311676,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Short auf Stadler Rail N, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1414913991",
        "wkn": null,
        "valor": "141491399",
        "symbol": "ISRIEZ",
        "name": "Short Mini-Future on Stadler Rail",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1414913991_de_20250618_235544.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1414913991_en_20250619_001701.pdf"
    },
    "highlights": {
        "leverage": "5.071",
        "stopLossLevel": "24.71",
        "ratio": "20"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Stadler Rail",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.23",
        "firstTradingDate": "12.03.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "24.71",
        "financingLevel": "25.40",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.210",
        "bidSize": "0",
        "ask": "0.230",
        "askSize": "0",
        "last": "0.170",
        "change": null,
        "performanceWeek": "-10.53%",
        "performanceYtd": "-43.33%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "25.40",
            "bid": "21.30",
            "bidSize": "1'000",
            "ask": "22.22",
            "askSize": "100",
            "last": "21.62",
            "change": null,
            "distToStopLossRate": "15.99%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Stadler Rail",
            "isin": "CH1409443145",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Stadler Rail",
            "isin": "CH1399974356",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Stadler Rail",
            "isin": "CH1432389612",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.071",
        "leverage": "5.071"
    }
}

ISRIEZ

Short Mini-Future on Stadler Rail

Valor: 141491399
ISIN: CH1414913991
Termsheet: PDF (De) PDF (En)
Last update: 18:21:35
Bid
0.210
Bid Size: 0
Ask
0.230
Ask Size: 0
Leverage
5.071
Stop Loss
24.71
Ratio
20

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingStadler Rail
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.23
  • Frist Trading12.03.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss24.71
  • Financing Level25.40
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.210
  • Bid Size0
  • Ask0.230
  • Ask Size0
  • Last0.170
  • Performance (1 Week)-10.53%
  • Performance YTD-43.33%
  • Quotes vom23.04.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing5.071
  • Leverage5.071

Chart

Underlying: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • Valor217818
  • UnderlyingStadler Rail
  • SymbolSRAIL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level25.40
  • Bid21.30
  • Bid Size1'000
  • Ask22.22
  • Ask Size100
  • Last21.62
  • Distance to Stop Loss15.99%
  • Quotes from27.04.2026 17:30:47