Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478472462/en Response:
{
"meta": {
"id": 49507944,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Long auf Roche Holding P, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1478472462",
"wkn": null,
"valor": "147847246",
"symbol": "IROBVZ",
"name": "Long Mini-Future on Roche PS",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1478472462_de_20250906_014323.pdf",
"termsheetUrlEn": "\/termsheets\/CH1478472462_en_20250906_015147.pdf"
},
"highlights": {
"leverage": "2.63",
"stopLossLevel": "248.46",
"ratio": "50"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.70",
"firstTradingDate": "05.09.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "248.46",
"financingLevel": "241.64",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.980",
"bidSize": "0",
"ask": "2.990",
"askSize": "0",
"last": "3.000",
"change": null,
"performanceWeek": "8.70%",
"performanceYtd": "72.41%",
"lastDateTime": "21.10.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "241.64",
"bid": "392.30",
"bidSize": "3",
"ask": "392.30",
"askSize": "340",
"last": "392.10",
"change": null,
"distToStopLossRate": "36.67%",
"lastDateTime": "22.10.2026 17:30:57"
}
],
"similars": [
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1476776989",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Roche PS",
"isin": "CH1535119007",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "DE000SU0AZ46",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
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"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.63",
"leverage": "2.63"
}
}
IROBVZ
Long Mini-Future on Roche PS
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingRoche PS
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.70
- Frist Trading05.09.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss248.46
- Financing Level241.64
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid2.980
- Bid Size0
- Ask2.990
- Ask Size0
- Last3.000
- Performance (1 Week)8.70%
- Performance YTD72.41%
- Quotes vom21.10.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.63
- Leverage2.63
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level241.64
- Bid392.30
- Bid Size3
- Ask392.30
- Ask Size340
- Last392.10
- Distance to Stop Loss36.67%
- Quotes from22.10.2026 17:30:57
Other interesting Products
- Long Mini-Future auf Roche PS Issuer: UBS
- Short Mini-Future auf Roche PS Issuer: UBS
- Long Mini-Future auf Roche PS Issuer: Société Générale