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

Valor: 149112654
ISIN: CH1491126541
Termsheet: PDF (De) PDF (En)
Last update: 10:09:20
Bid
5.910
Bid Size: 40'000
Ask
5.920
Ask Size: 40'000
Leverage
2.48
Stop Loss
44.97
Ratio
5

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