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,
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"issuerName": "Vontobel",
"isAd": false
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{
"name": "Long Mini-Future auf Münchener Rückversicherung",
"isin": "CH0545040369",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
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"events": [
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"greeks": {
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"gamma": "0",
"moneyness": "ITM",
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}
}
IMU88Z
Short Mini-Future on Münchener Rückversicherung
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
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