Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491126541/en Response:
{
"meta": {
"id": 42386470,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Long auf Sandoz Group N, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1491126541",
"wkn": null,
"valor": "149112654",
"symbol": "ISD42Z",
"name": "Long Mini-Future on Sandoz",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1491126541_de_20251104_010139.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491126541_en_20251104_010716.pdf"
},
"highlights": {
"leverage": "2.48",
"stopLossLevel": "44.97",
"ratio": "5"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "No",
"issuePrice": "2.16",
"firstTradingDate": "03.11.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "44.97",
"financingLevel": "43.73",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "5.910",
"bidSize": "40'000",
"ask": "5.920",
"askSize": "40'000",
"last": "5.950",
"change": null,
"performanceWeek": "4.20%",
"performanceYtd": "103.77%",
"lastDateTime": "18.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "43.73",
"bid": "73.32",
"bidSize": "100",
"ask": "73.36",
"askSize": "151",
"last": "73.32",
"change": null,
"distToStopLossRate": "38.67%",
"lastDateTime": "19.08.2026 09:33:26"
}
],
"similars": [
{
"name": "Long Mini-Future auf Sandoz",
"isin": "CH1548107320",
"symbol": "BW0SYU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Sandoz",
"isin": "CH1560346699",
"symbol": "S0B3DU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Sandoz",
"isin": "CH1574365362",
"symbol": "S1BVZU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.48",
"leverage": "2.48"
}
}
ISD42Z
Long Mini-Future on Sandoz
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingSandoz
- Trading VenueSIX Structured Products
- Ratio5
- CollateralisedNo
- Issue Price2.16
- Frist Trading03.11.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss44.97
- Financing Level43.73
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid5.910
- Bid Size40'000
- Ask5.920
- Ask Size40'000
- Last5.950
- Performance (1 Week)4.20%
- Performance YTD103.77%
- Quotes vom18.08.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.48
- Leverage2.48
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level43.73
- Bid73.32
- Bid Size100
- Ask73.36
- Ask Size151
- Last73.32
- Distance to Stop Loss38.67%
- Quotes from19.08.2026 09:33:26
Other interesting Products
- BW0SYU Long Mini-Future auf Sandoz Issuer: UBS
- S0B3DU Long Mini-Future auf Sandoz Issuer: UBS
- S1BVZU Long Mini-Future auf Sandoz Issuer: UBS