Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1415394852/en
Response:
{
    "meta": {
        "id": 35876140,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Short auf Muenchener Rueckv N, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1415394852",
        "wkn": null,
        "valor": "141539485",
        "symbol": "IMU88Z",
        "name": "Short Mini-Future on Münchener Rückversicherung",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1415394852_de_20250618_122700.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1415394852_en_20250618_125813.pdf"
    },
    "highlights": {
        "leverage": "4.13",
        "stopLossLevel": "684.95",
        "ratio": "40"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Münchener Rückversicherung",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "No",
        "issuePrice": "2.85",
        "firstTradingDate": "25.04.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "684.95",
        "financingLevel": "712.83",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.420",
        "bidSize": "0",
        "ask": "3.430",
        "askSize": "0",
        "last": "3.410",
        "change": "-0.06",
        "performanceWeek": "-8.82%",
        "performanceYtd": "-6.061%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092433",
            "name": "Münchener Rückversicherung"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE0008430026",
            "valor": "341960",
            "name": "Münchener Rückversicherung",
            "symbol": "MUV2",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "712.83",
            "bid": "564.80",
            "bidSize": null,
            "ask": "564.80",
            "askSize": null,
            "last": "564.80",
            "change": null,
            "distToStopLossRate": "21.27%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Münchener Rückversicherung",
            "isin": "CH1225151575",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Münchener Rückversicherung",
            "isin": "CH1374327703",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Münchener Rückversicherung",
            "isin": "CH0545040369",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.13",
        "leverage": "4.13"
    }
}

IMU88Z

Short Mini-Future on Münchener Rückversicherung

Valor: 141539485
ISIN: CH1415394852
Termsheet: PDF (De) PDF (En)
Last update: 00:16:42
Bid
3.420
Bid Size: 0
Ask
3.430
Ask Size: 0
Leverage
4.13
Stop Loss
684.95
Ratio
40

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingMünchener Rückversicherung
  • Trading VenueSIX Structured Products
  • Ratio40
  • CollateralisedNo
  • Issue Price2.85
  • Frist Trading25.04.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss684.95
  • Financing Level712.83
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid3.420
  • Bid Size0
  • Ask3.430
  • Ask Size0
  • Last3.410
  • Change-0.06
  • Performance (1 Week)-8.82%
  • Performance YTD-6.061%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing4.13
  • Leverage4.13

Chart

Underlying: Münchener Rückversicherung

  • Münchener Rückversicherung
  • ISINDE0008430026
  • Valor341960
  • UnderlyingMünchener Rückversicherung
  • SymbolMUV2
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level712.83
  • Bid564.80
  • Ask564.80
  • Last564.80
  • Distance to Stop Loss21.27%
  • Quotes from17.04.2026 17:36:15