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
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],
"events": [
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"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.43",
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}
}
ISWJSZ
Long Mini-Future on Softwareone
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
Other interesting Products
- MSWAUT Long Mini-Future auf Softwareone Issuer: Leonteq
- STBIMU Long Mini-Future auf Softwareone Issuer: UBS
- Long Mini-Future auf Softwareone Issuer: UBS