Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446480936/en Response:
{
"meta": {
"id": 36555609,
"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": "CH1446480936",
"wkn": null,
"valor": "144648093",
"symbol": "ISU2MZ",
"name": "Long Mini-Future on Schneider Electric",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1446480936_de_20250618_020420.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446480936_en_20250618_022415.pdf"
},
"highlights": {
"leverage": "4.73",
"stopLossLevel": "213.86",
"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": "0.66",
"firstTradingDate": "30.05.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "213.86",
"financingLevel": "207.63",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.420",
"bidSize": "0",
"ask": "1.430",
"askSize": "0",
"last": "1.400",
"change": "0.00",
"performanceWeek": "-10.83%",
"performanceYtd": "72.84%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209093125",
"name": "Schneider Electric"
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],
"keyfigures": {
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},
"underlyings": [
{
"isin": "FR0000121972",
"valor": "509120",
"name": "Schneider Electric",
"symbol": "SU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "207.63",
"bid": "268.60",
"bidSize": null,
"ask": "268.60",
"askSize": null,
"last": "268.00",
"change": null,
"distToStopLossRate": "20.38%",
"lastDateTime": "30.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Long Mini-Future auf Schneider Electric",
"isin": "CH1237342139",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf Schneider Electric",
"isin": "CH1452895076",
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"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf Schneider Electric",
"isin": "CH1446480910",
"symbol": "ISU7FZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
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],
"events": [
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"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
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}
ISU2MZ
Long Mini-Future on Schneider Electric
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 Price0.66
- Frist Trading30.05.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss213.86
- Financing Level207.63
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.420
- Bid Size0
- Ask1.430
- Ask Size0
- Last1.400
- Change0.00
- Performance (1 Week)-10.83%
- Performance YTD72.84%
- Quotes vom01.05.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing4.73
- Leverage4.73
Chart
Underlying: Schneider Electric
- Schneider Electric
- ISINFR0000121972
- Valor509120
- UnderlyingSchneider Electric
- SymbolSU
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level207.63
- Bid268.60
- Ask268.60
- Last268.00
- Distance to Stop Loss20.38%
- Quotes from30.04.2026 17:36:15
Other interesting Products
- Long Mini-Future auf Schneider Electric Issuer: BNP Paribas
- Long Mini-Future auf Schneider Electric Issuer: BNP Paribas
- ISU7FZ Long Mini-Future auf Schneider Electric Issuer: Zürcher Kantonalbank