Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1415394381/en
Response:
{
    "meta": {
        "id": 36555881,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf Siemens Energy N, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1415394381",
        "wkn": null,
        "valor": "141539438",
        "symbol": "IENZ7Z",
        "name": "Long Mini-Future on Siemens Energy AG",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1415394381_de_20250618_122712.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1415394381_en_20250618_125818.pdf"
    },
    "highlights": {
        "leverage": "1.56",
        "stopLossLevel": "56.19",
        "ratio": "20"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Siemens Energy AG",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.61",
        "firstTradingDate": "25.04.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "56.19",
        "financingLevel": "54.024",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "5.790",
        "bidSize": "0",
        "ask": "5.800",
        "askSize": "0",
        "last": "5.750",
        "change": "0.00",
        "performanceWeek": "-3.52%",
        "performanceYtd": "84.29%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091733",
            "name": "Siemens Energy AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE000ENER6Y0",
            "valor": "56635536",
            "name": "Siemens Energy AG",
            "symbol": "ENR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "54.02",
            "bid": "180.58",
            "bidSize": null,
            "ask": "180.58",
            "askSize": null,
            "last": "179.78",
            "change": null,
            "distToStopLossRate": "68.89%",
            "lastDateTime": "30.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Siemens Energy AG",
            "isin": "CH1281039144",
            "symbol": "IEN01Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Siemens Energy AG",
            "isin": "DE000SJ0A778",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Siemens Energy AG",
            "isin": "CH1551976165",
            "symbol": "MENA3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "1.56",
        "leverage": "1.56"
    }
}

IENZ7Z

Long Mini-Future on Siemens Energy AG

Valor: 141539438
ISIN: CH1415394381
Termsheet: PDF (De) PDF (En)
Last update: 17:00:21
Bid
5.790
Bid Size: 0
Ask
5.800
Ask Size: 0
Leverage
1.56
Stop Loss
56.19
Ratio
20

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingSiemens Energy AG
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.61
  • Frist Trading25.04.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss56.19
  • Financing Level54.024
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid5.790
  • Bid Size0
  • Ask5.800
  • Ask Size0
  • Last5.750
  • Change0.00
  • Performance (1 Week)-3.52%
  • Performance YTD84.29%
  • Quotes vom01.05.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing1.56
  • Leverage1.56

Chart

Underlying: Siemens Energy AG

  • Siemens Energy AG
  • ISINDE000ENER6Y0
  • Valor56635536
  • UnderlyingSiemens Energy AG
  • SymbolENR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level54.02
  • Bid180.58
  • Ask180.58
  • Last179.78
  • Distance to Stop Loss68.89%
  • Quotes from30.04.2026 17:36:15

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