Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1415395503/en Response:
{
"meta": {
"id": 39443914,
"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": "CH1415395503",
"wkn": null,
"valor": "141539550",
"symbol": "ISM2CZ",
"name": "Long Mini-Future on SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1415395503_de_20250618_122717.pdf",
"termsheetUrlEn": "\/termsheets\/CH1415395503_en_20250618_125821.pdf"
},
"highlights": {
"leverage": "5.25",
"stopLossLevel": "11'677.054",
"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": "1.08",
"firstTradingDate": "25.04.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "11'677.054",
"financingLevel": "11'478.37",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "5.400",
"bidSize": "300'000",
"ask": "5.410",
"askSize": "300'000",
"last": "5.240",
"change": null,
"performanceWeek": "13.42%",
"performanceYtd": "47.61%",
"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": "11'478.37",
"bid": "14'172.67",
"bidSize": null,
"ask": "14'178.55",
"askSize": null,
"last": "14'175.65",
"change": null,
"distToStopLossRate": "17.61%",
"lastDateTime": "25.06.2026 12:34:57"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH0144160543",
"symbol": "MSMIM",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "DE000SV2UZJ4",
"symbol": "SGSMC4",
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1535118793",
"symbol": "SY0BOU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "5.25",
"leverage": "5.25"
}
}
ISM2CZ
Long Mini-Future on SMI
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 Price1.08
- Frist Trading25.04.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss11'677.054
- Financing Level11'478.37
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid5.400
- Bid Size300'000
- Ask5.410
- Ask Size300'000
- Last5.240
- Performance (1 Week)13.42%
- Performance YTD47.61%
- Quotes vom24.06.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing5.25
- Leverage5.25
Chart
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level11'478.37
- Bid14'172.67
- Ask14'178.55
- Last14'175.65
- Distance to Stop Loss17.61%
- Quotes from25.06.2026 12:34:57
Other interesting Products
- MSMIM Long Mini-Future auf SMI Issuer: Vontobel
- SGSMC4 Long Mini-Future auf SMI Issuer: Société Générale
- SY0BOU Short Mini-Future auf SMI Issuer: UBS