Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1414914510/en Response:
{
"meta": {
"id": 37973358,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Short auf Sonova Hldg N, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1414914510",
"wkn": null,
"valor": "141491451",
"symbol": "ISOSTZ",
"name": "Short Mini-Future on Sonova",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1414914510_de_20250618_235345.pdf",
"termsheetUrlEn": "\/termsheets\/CH1414914510_en_20250619_001547.pdf"
},
"highlights": {
"leverage": "1.97",
"stopLossLevel": "300.42",
"ratio": "50"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Sonova",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "1.10",
"firstTradingDate": "14.03.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "300.42",
"financingLevel": "312.28",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.080",
"bidSize": "0",
"ask": "2.090",
"askSize": "0",
"last": "2.090",
"change": "-0.02",
"performanceWeek": "-0.95%",
"performanceYtd": "-4.13%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "312.28",
"bid": "205.00",
"bidSize": "100",
"ask": "212.00",
"askSize": "52",
"last": "207.60",
"change": null,
"distToStopLossRate": "46.55%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Long Mini-Future auf Sonova",
"isin": "CH1557390668",
"symbol": "BS4BLU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Sonova",
"isin": "CH1567054312",
"symbol": "SGB0DU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Sonova",
"isin": "CH1545199395",
"symbol": "BGZSOU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "1.97",
"leverage": "1.97"
}
}
ISOSTZ
Short Mini-Future on Sonova
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingSonova
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price1.10
- Frist Trading14.03.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss300.42
- Financing Level312.28
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid2.080
- Bid Size0
- Ask2.090
- Ask Size0
- Last2.090
- Change-0.02
- Performance (1 Week)-0.95%
- Performance YTD-4.13%
- Quotes vom29.05.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing1.97
- Leverage1.97
Chart
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level312.28
- Bid205.00
- Bid Size100
- Ask212.00
- Ask Size52
- Last207.60
- Distance to Stop Loss46.55%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- BS4BLU Long Mini-Future auf Sonova Issuer: UBS
- SGB0DU Short Mini-Future auf Sonova Issuer: UBS
- BGZSOU Long Mini-Future auf Sonova Issuer: UBS