Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446491941/en
Response:
{
    "meta": {
        "id": 35866879,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf McDonald's, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1446491941",
        "wkn": null,
        "valor": "144649194",
        "symbol": "IMC9SZ",
        "name": "Long Mini-Future on McDonald's",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1446491941_de_20250625_004729.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446491941_en_20250625_010035.pdf"
    },
    "highlights": {
        "leverage": "5.26",
        "stopLossLevel": "242.24",
        "ratio": "40"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "McDonald's",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "No",
        "issuePrice": "1.32",
        "firstTradingDate": "24.06.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "242.24",
        "financingLevel": "236.056",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.480",
        "bidSize": "0",
        "ask": "1.490",
        "askSize": "0",
        "last": "1.500",
        "change": "+0.10",
        "performanceWeek": "8.70%",
        "performanceYtd": "-2.60%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-820508",
            "name": "McDonald's"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US5801351017",
            "valor": "950605",
            "name": "McDonald's",
            "symbol": "MCD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "236.06",
            "bid": "311.50",
            "bidSize": "40",
            "ask": "312.19",
            "askSize": "40",
            "last": "311.36",
            "change": null,
            "distToStopLossRate": "22.24%",
            "lastDateTime": "17.04.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf McDonald's",
            "isin": "CH0594488659",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf McDonald's",
            "isin": "CH1174528856",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf McDonald's",
            "isin": "CH1353322477",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.26",
        "leverage": "5.26"
    }
}

IMC9SZ

Long Mini-Future on McDonald's

Valor: 144649194
ISIN: CH1446491941
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 19:55:14
Bid
1.480
Bid Size: 0
Ask
1.490
Ask Size: 0
Leverage
5.26
Stop Loss
242.24
Ratio
40

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingMcDonald's
  • Trading VenueSIX Structured Products
  • Ratio40
  • CollateralisedNo
  • Issue Price1.32
  • Frist Trading24.06.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss242.24
  • Financing Level236.056
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.480
  • Bid Size0
  • Ask1.490
  • Ask Size0
  • Last1.500
  • Change+0.10
  • Performance (1 Week)8.70%
  • Performance YTD-2.60%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing5.26
  • Leverage5.26

Chart

Underlying: McDonald's

  • McDonald's
  • ISINUS5801351017
  • Valor950605
  • UnderlyingMcDonald's
  • SymbolMCD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level236.06
  • Bid311.50
  • Bid Size40
  • Ask312.19
  • Ask Size40
  • Last311.36
  • Distance to Stop Loss22.24%
  • Quotes from17.04.2026 22:00:02

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