Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1415391494/en Response:
{
"meta": {
"id": 39448252,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Long auf SMI Swiss Market Index Price Index, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1415391494",
"wkn": null,
"valor": "141539149",
"symbol": "ISM9IZ",
"name": "Long Mini-Future on SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1415391494_de_20250618_154159.pdf",
"termsheetUrlEn": "\/termsheets\/CH1415391494_en_20250416_122848.pdf"
},
"highlights": {
"leverage": "4.70",
"stopLossLevel": "11'427.34",
"ratio": "500"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "No",
"issuePrice": "1.06",
"firstTradingDate": "16.04.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "11'427.34",
"financingLevel": "11'232.90",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "6.060",
"bidSize": "150'000",
"ask": "6.080",
"askSize": "150'000",
"last": "5.730",
"change": null,
"performanceWeek": "12.13%",
"performanceYtd": "42.18%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "11'232.90",
"bid": "14'228.66",
"bidSize": null,
"ask": "14'233.22",
"askSize": null,
"last": "14'231.96",
"change": null,
"distToStopLossRate": "19.69%",
"lastDateTime": "25.06.2026 17:31:50"
}
],
"similars": [
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1418150939",
"symbol": "BWNSSU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1565646796",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1486204790",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.70",
"leverage": "4.70"
}
}
ISM9IZ
Long Mini-Future on SMI
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingSMI
- Trading VenueSIX Structured Products
- Ratio500
- CollateralisedNo
- Issue Price1.06
- Frist Trading16.04.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss11'427.34
- Financing Level11'232.90
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid6.060
- Bid Size150'000
- Ask6.080
- Ask Size150'000
- Last5.730
- Performance (1 Week)12.13%
- Performance YTD42.18%
- Quotes vom24.06.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing4.70
- Leverage4.70
Chart
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level11'232.90
- Bid14'228.66
- Ask14'233.22
- Last14'231.96
- Distance to Stop Loss19.69%
- Quotes from25.06.2026 17:31:50
Other interesting Products
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