Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446485372/en
Response:
{
    "meta": {
        "id": 36565234,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf Siemens Energy N, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1446485372",
        "wkn": null,
        "valor": "144648537",
        "symbol": "IENJMZ",
        "name": "Long Mini-Future on Siemens Energy AG",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1446485372_de_20250618_005520.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446485372_en_20250618_011457.pdf"
    },
    "highlights": {
        "leverage": "1.85",
        "stopLossLevel": "77.092",
        "ratio": "5"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Siemens Energy AG",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "No",
        "issuePrice": "3.33",
        "firstTradingDate": "10.06.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "77.092",
        "financingLevel": "74.13",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "19.570",
        "bidSize": "0",
        "ask": "19.580",
        "askSize": "0",
        "last": "19.390",
        "change": "0.00",
        "performanceWeek": "-4.15%",
        "performanceYtd": "119.096%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091733",
            "name": "Siemens Energy AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE000ENER6Y0",
            "valor": "56635536",
            "name": "Siemens Energy AG",
            "symbol": "ENR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "74.13",
            "bid": "180.58",
            "bidSize": null,
            "ask": "180.58",
            "askSize": null,
            "last": "179.78",
            "change": null,
            "distToStopLossRate": "57.31%",
            "lastDateTime": "30.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Siemens Energy AG",
            "isin": "DE000SW9T3T4",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Siemens Energy AG",
            "isin": "DE000SJ1EQM9",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Siemens Energy AG",
            "isin": "DE000FD4TEK2",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "1.85",
        "leverage": "1.85"
    }
}

IENJMZ

Long Mini-Future on Siemens Energy AG

Valor: 144648537
ISIN: CH1446485372
Termsheet: PDF (De) PDF (En)
Last update: 16:57:32
Bid
19.570
Bid Size: 0
Ask
19.580
Ask Size: 0
Leverage
1.85
Stop Loss
77.092
Ratio
5

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingSiemens Energy AG
  • Trading VenueSIX Structured Products
  • Ratio5
  • CollateralisedNo
  • Issue Price3.33
  • Frist Trading10.06.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss77.092
  • Financing Level74.13
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid19.570
  • Bid Size0
  • Ask19.580
  • Ask Size0
  • Last19.390
  • Change0.00
  • Performance (1 Week)-4.15%
  • Performance YTD119.096%
  • Quotes vom01.05.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing1.85
  • Leverage1.85

Chart

Underlying: Siemens Energy AG

  • Siemens Energy AG
  • ISINDE000ENER6Y0
  • Valor56635536
  • UnderlyingSiemens Energy AG
  • SymbolENR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level74.13
  • Bid180.58
  • Ask180.58
  • Last179.78
  • Distance to Stop Loss57.31%
  • Quotes from30.04.2026 17:36:15

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