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

Valor: 141539149
ISIN: CH1415391494
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 18:47:16
Bid
6.060
Bid Size: 150'000
Ask
6.080
Ask Size: 150'000
Leverage
4.70
Stop Loss
11'427.34
Ratio
500

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

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