Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446469236/en
Response:
{
    "meta": {
        "id": 37120075,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf SoftwONE Hldg N, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1446469236",
        "wkn": null,
        "valor": "144646923",
        "symbol": "ISWJSZ",
        "name": "Long Mini-Future on Softwareone",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1446469236_de_20250618_034804.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446469236_en_20250618_040753.pdf"
    },
    "highlights": {
        "leverage": "3.43",
        "stopLossLevel": "5.75",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Softwareone",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.15",
        "firstTradingDate": "16.05.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "5.75",
        "financingLevel": "5.58",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.230",
        "bidSize": "20'000",
        "ask": "0.240",
        "askSize": "20'000",
        "last": "0.230",
        "change": null,
        "performanceWeek": "43.75%",
        "performanceYtd": "-36.11%",
        "lastDateTime": "12.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-177016395",
            "name": "Softwareone"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0496451508",
            "valor": "49645150",
            "name": "Softwareone",
            "symbol": "SWON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "5.58",
            "bid": "7.89",
            "bidSize": "160",
            "ask": "7.91",
            "askSize": "229",
            "last": "7.90",
            "change": null,
            "distToStopLossRate": "27.12%",
            "lastDateTime": "13.05.2026 13:46:20"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Softwareone",
            "isin": "CH1546048427",
            "symbol": "MSWAUT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Softwareone",
            "isin": "CH1560346822",
            "symbol": "STBIMU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Softwareone",
            "isin": "CH1554893458",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.43",
        "leverage": "3.43"
    }
}

ISWJSZ

Long Mini-Future on Softwareone

Valor: 144646923
ISIN: CH1446469236
Termsheet: PDF (De) PDF (En)
Last update: 14:22:35
Bid
0.230
Bid Size: 20'000
Ask
0.240
Ask Size: 20'000
Leverage
3.43
Stop Loss
5.75
Ratio
10

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingSoftwareone
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.15
  • Frist Trading16.05.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss5.75
  • Financing Level5.58
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.230
  • Bid Size20'000
  • Ask0.240
  • Ask Size20'000
  • Last0.230
  • Performance (1 Week)43.75%
  • Performance YTD-36.11%
  • Quotes vom12.05.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.43
  • Leverage3.43

Chart

Underlying: Softwareone

  • Softwareone
  • ISINCH0496451508
  • Valor49645150
  • UnderlyingSoftwareone
  • SymbolSWON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level5.58
  • Bid7.89
  • Bid Size160
  • Ask7.91
  • Ask Size229
  • Last7.90
  • Distance to Stop Loss27.12%
  • Quotes from13.05.2026 13:46:20