Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1415397160/en
Response:
{
    "meta": {
        "id": 36430448,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf Sandoz Group N, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1415397160",
        "wkn": null,
        "valor": "141539716",
        "symbol": "ISDYLZ",
        "name": "Long Mini-Future on Sandoz",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1415397160_de_20250618_121844.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1415397160_en_20250618_125025.pdf"
    },
    "highlights": {
        "leverage": "1.89",
        "stopLossLevel": "29.59",
        "ratio": "5"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "No",
        "issuePrice": "1.42",
        "firstTradingDate": "29.04.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "29.59",
        "financingLevel": "28.77",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "6.570",
        "bidSize": "0",
        "ask": "6.580",
        "askSize": "0",
        "last": "6.770",
        "change": null,
        "performanceWeek": "-2.31%",
        "performanceYtd": "16.93%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "28.77",
            "bid": "62.00",
            "bidSize": "400",
            "ask": "61.10",
            "askSize": "2'621",
            "last": "61.26",
            "change": null,
            "distToStopLossRate": "52.28%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1506128177",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1491126541",
            "symbol": "ISD42Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Sandoz",
            "isin": "CH1527870120",
            "symbol": "MSDCPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "1.89",
        "leverage": "1.89"
    }
}

ISDYLZ

Long Mini-Future on Sandoz

Valor: 141539716
ISIN: CH1415397160
Termsheet: PDF (De) PDF (En)
Last update: 19:48:42
Bid
6.570
Bid Size: 0
Ask
6.580
Ask Size: 0
Leverage
1.89
Stop Loss
29.59
Ratio
5

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingSandoz
  • Trading VenueSIX Structured Products
  • Ratio5
  • CollateralisedNo
  • Issue Price1.42
  • Frist Trading29.04.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss29.59
  • Financing Level28.77
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid6.570
  • Bid Size0
  • Ask6.580
  • Ask Size0
  • Last6.770
  • Performance (1 Week)-2.31%
  • Performance YTD16.93%
  • Quotes vom28.04.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing1.89
  • Leverage1.89

Chart

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level28.77
  • Bid62.00
  • Bid Size400
  • Ask61.10
  • Ask Size2'621
  • Last61.26
  • Distance to Stop Loss52.28%
  • Quotes from29.04.2026 17:30:47

Other interesting Products