Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1414914510/en Response:
{
"meta": {
"id": 43611860,
"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": "2.90",
"stopLossLevel": "292.91",
"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": "292.91",
"financingLevel": "304.85",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.560",
"bidSize": "0",
"ask": "1.570",
"askSize": "0",
"last": "1.550",
"change": "+0.03",
"performanceWeek": "11.51%",
"performanceYtd": "-28.90%",
"lastDateTime": "11.09.2026 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": "304.85",
"bid": "226.00",
"bidSize": "20",
"ask": "233.00",
"askSize": "3'000",
"last": "226.20",
"change": null,
"distToStopLossRate": "29.60%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Short Mini-Future auf Sonova",
"isin": "DE000SW1D0R0",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Short Mini-Future auf Sonova",
"isin": "CH1584633759",
"symbol": "SBBN3U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Sonova",
"isin": "DE000SX665U0",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.90",
"leverage": "2.90"
}
}
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 Loss292.91
- Financing Level304.85
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.560
- Bid Size0
- Ask1.570
- Ask Size0
- Last1.550
- Change+0.03
- Performance (1 Week)11.51%
- Performance YTD-28.90%
- Quotes vom11.09.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing2.90
- Leverage2.90
Chart
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level304.85
- Bid226.00
- Bid Size20
- Ask233.00
- Ask Size3'000
- Last226.20
- Distance to Stop Loss29.60%
- Quotes from11.09.2026 17:30:17
Other interesting Products
- Short Mini-Future auf Sonova Issuer: Société Générale
- SBBN3U Short Mini-Future auf Sonova Issuer: UBS
- Short Mini-Future auf Sonova Issuer: Société Générale