Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1415394878/en
Response:
{
    "meta": {
        "id": 39448258,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf LVMH, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1415394878",
        "wkn": null,
        "valor": "141539487",
        "symbol": "IMCP3Z",
        "name": "Long Mini-Future on LVMH Moet Hennessy Louis Vuitton",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1415394878_de_20250618_122718.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1415394878_en_20250618_125821.pdf"
    },
    "highlights": {
        "leverage": "6.27",
        "stopLossLevel": "426.0022",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "LVMH Moet Hennessy Louis Vuitton",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.96",
        "firstTradingDate": "25.04.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "426.0022",
        "financingLevel": "410.99",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.790",
        "bidSize": "100'000",
        "ask": "0.800",
        "askSize": "100'000",
        "last": "0.750",
        "change": null,
        "performanceWeek": "-22.68%",
        "performanceYtd": "-65.75%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "FR0000121014",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "410.99",
            "bid": "495.60",
            "bidSize": "7",
            "ask": "495.75",
            "askSize": "4",
            "last": "495.65",
            "change": null,
            "distToStopLossRate": "14.043%",
            "lastDateTime": "25.06.2026 12:35:11"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1455141304",
            "symbol": "LLVUJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1547200852",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1560810496",
            "symbol": "USLBVU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "6.27",
        "leverage": "6.27"
    }
}

IMCP3Z

Long Mini-Future on LVMH Moet Hennessy Louis Vuitton

Valor: 141539487
ISIN: CH1415394878
Termsheet: PDF (De) PDF (En)
Last update: 13:06:45
Bid
0.790
Bid Size: 100'000
Ask
0.800
Ask Size: 100'000
Leverage
6.27
Stop Loss
426.0022
Ratio
100

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingLVMH Moet Hennessy Louis Vuitton
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.96
  • Frist Trading25.04.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss426.0022
  • Financing Level410.99
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.790
  • Bid Size100'000
  • Ask0.800
  • Ask Size100'000
  • Last0.750
  • Performance (1 Week)-22.68%
  • Performance YTD-65.75%
  • Quotes vom24.06.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing6.27
  • Leverage6.27

Chart

Underlying: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • Valor507170
  • UnderlyingLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level410.99
  • Bid495.60
  • Bid Size7
  • Ask495.75
  • Ask Size4
  • Last495.65
  • Distance to Stop Loss14.043%
  • Quotes from25.06.2026 12:35:11