Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463125885/en Response:
{
"meta": {
"id": 40170029,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Long auf Safran, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1463125885",
"wkn": null,
"valor": "146312588",
"symbol": "ISAN8Z",
"name": "Long Mini-Future on Safran SA",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1463125885_de_20250807_005414.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463125885_en_20250807_011237.pdf"
},
"highlights": {
"leverage": "3.53",
"stopLossLevel": "245.081",
"ratio": "20"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Safran SA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "3.01",
"firstTradingDate": "06.08.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "245.081",
"financingLevel": "238.30",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.820",
"bidSize": "0",
"ask": "4.830",
"askSize": "0",
"last": "4.790",
"change": "+0.33",
"performanceWeek": "-12.75%",
"performanceYtd": "51.10%",
"lastDateTime": "09.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092899",
"name": "Safran SA"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "FR0000073272",
"valor": "829036",
"name": "Safran SA",
"symbol": "SAF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "238.30",
"bid": "340.00",
"bidSize": null,
"ask": "340.00",
"askSize": null,
"last": "341.00",
"change": null,
"distToStopLossRate": "27.92%",
"lastDateTime": "09.07.2026 17:36:15"
}
],
"similars": [
{
"name": "Short Mini-Future auf Safran SA",
"isin": "CH1530939623",
"symbol": "ISAMRZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Long Mini-Future auf Safran SA",
"isin": "CH1375879827",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf Safran SA",
"isin": "CH1556384753",
"symbol": "ISA6FZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.53",
"leverage": "3.53"
}
}
ISAN8Z
Long Mini-Future on Safran SA
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingSafran SA
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price3.01
- Frist Trading06.08.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss245.081
- Financing Level238.30
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid4.820
- Bid Size0
- Ask4.830
- Ask Size0
- Last4.790
- Change+0.33
- Performance (1 Week)-12.75%
- Performance YTD51.10%
- Quotes vom09.07.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.53
- Leverage3.53
Chart
Underlying: Safran SA
- Safran SA
- ISINFR0000073272
- Valor829036
- UnderlyingSafran SA
- SymbolSAF
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level238.30
- Bid340.00
- Ask340.00
- Last341.00
- Distance to Stop Loss27.92%
- Quotes from09.07.2026 17:36:15
Other interesting Products
- ISAMRZ Short Mini-Future auf Safran SA Issuer: Zürcher Kantonalbank
- Long Mini-Future auf Safran SA Issuer: BNP Paribas
- ISA6FZ Long Mini-Future auf Safran SA Issuer: Zürcher Kantonalbank