Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478463982/en
Response:
{
    "meta": {
        "id": 37963657,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Short auf Sonova Hldg N, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1478463982",
        "wkn": null,
        "valor": "147846398",
        "symbol": "ISOX6Z",
        "name": "Short Mini-Future on Sonova",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1478463982_de_20250822_004038.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1478463982_en_20250822_004909.pdf"
    },
    "highlights": {
        "leverage": "4.32",
        "stopLossLevel": "245.84",
        "ratio": "50"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sonova",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.59",
        "firstTradingDate": "21.08.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "245.84",
        "financingLevel": "255.54",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.950",
        "bidSize": "0",
        "ask": "0.960",
        "askSize": "0",
        "last": "0.950",
        "change": "-0.03",
        "performanceWeek": "-3.061%",
        "performanceYtd": "-7.77%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "255.54",
            "bid": "205.00",
            "bidSize": "100",
            "ask": "212.00",
            "askSize": "52",
            "last": "207.60",
            "change": null,
            "distToStopLossRate": "19.92%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Sonova",
            "isin": "CH1547980701",
            "symbol": "MSOA3V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Sonova",
            "isin": "CH1516349326",
            "symbol": "S40B8U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Sonova",
            "isin": "CH1530923148",
            "symbol": "ISOKAZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.32",
        "leverage": "4.32"
    }
}

ISOX6Z

Short Mini-Future on Sonova

Valor: 147846398
ISIN: CH1478463982
Termsheet: PDF (De) PDF (En)
Last update: 22:57:49
Bid
0.950
Bid Size: 0
Ask
0.960
Ask Size: 0
Leverage
4.32
Stop Loss
245.84
Ratio
50

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingSonova
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.59
  • Frist Trading21.08.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss245.84
  • Financing Level255.54
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.950
  • Bid Size0
  • Ask0.960
  • Ask Size0
  • Last0.950
  • Change-0.03
  • Performance (1 Week)-3.061%
  • Performance YTD-7.77%
  • Quotes vom29.05.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing4.32
  • Leverage4.32

Chart

Underlying: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • UnderlyingSonova
  • SymbolSOON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level255.54
  • Bid205.00
  • Bid Size100
  • Ask212.00
  • Ask Size52
  • Last207.60
  • Distance to Stop Loss19.92%
  • Quotes from29.05.2026 17:31:09

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