Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446480910/en
Response:
{
    "meta": {
        "id": 36565064,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf Schneider El, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1446480910",
        "wkn": null,
        "valor": "144648091",
        "symbol": "ISU7FZ",
        "name": "Long Mini-Future on Schneider Electric",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1446480910_de_20250618_020418.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446480910_en_20250618_022412.pdf"
    },
    "highlights": {
        "leverage": "3.44",
        "stopLossLevel": "190.096",
        "ratio": "40"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Schneider Electric",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "No",
        "issuePrice": "1.17",
        "firstTradingDate": "30.05.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "190.096",
        "financingLevel": "184.56",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.950",
        "bidSize": "0",
        "ask": "1.960",
        "askSize": "0",
        "last": "1.930",
        "change": "0.00",
        "performanceWeek": "-8.095%",
        "performanceYtd": "46.21%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209093125",
            "name": "Schneider Electric"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "FR0000121972",
            "valor": "509120",
            "name": "Schneider Electric",
            "symbol": "SU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "184.56",
            "bid": "268.60",
            "bidSize": null,
            "ask": "268.60",
            "askSize": null,
            "last": "268.00",
            "change": null,
            "distToStopLossRate": "29.23%",
            "lastDateTime": "30.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Schneider Electric",
            "isin": "CH1408683717",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Schneider Electric",
            "isin": "CH1530935662",
            "symbol": "ISUUUZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Schneider Electric",
            "isin": "CH1237342147",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.44",
        "leverage": "3.44"
    }
}

ISU7FZ

Long Mini-Future on Schneider Electric

Valor: 144648091
ISIN: CH1446480910
Termsheet: PDF (De) PDF (En)
Last update: 23:12:52
Bid
1.950
Bid Size: 0
Ask
1.960
Ask Size: 0
Leverage
3.44
Stop Loss
190.096
Ratio
40

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingSchneider Electric
  • Trading VenueSIX Structured Products
  • Ratio40
  • CollateralisedNo
  • Issue Price1.17
  • Frist Trading30.05.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss190.096
  • Financing Level184.56
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.950
  • Bid Size0
  • Ask1.960
  • Ask Size0
  • Last1.930
  • Change0.00
  • Performance (1 Week)-8.095%
  • Performance YTD46.21%
  • Quotes vom01.05.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.44
  • Leverage3.44

Chart

Underlying: Schneider Electric

  • Schneider Electric
  • ISINFR0000121972
  • Valor509120
  • UnderlyingSchneider Electric
  • SymbolSU
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level184.56
  • Bid268.60
  • Ask268.60
  • Last268.00
  • Distance to Stop Loss29.23%
  • Quotes from30.04.2026 17:36:15

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