Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491131301/en Response:
{
"meta": {
"id": 43968794,
"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": "CH1491131301",
"wkn": null,
"valor": "149113130",
"symbol": "IROOXZ",
"name": "Long Mini-Future on Roche PS",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1491131301_de_20251114_005205.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491131301_en_20251114_005906.pdf"
},
"highlights": {
"leverage": "3.42",
"stopLossLevel": "261.058",
"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": "0.73",
"firstTradingDate": "13.11.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "261.058",
"financingLevel": "253.81",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.070",
"bidSize": "0",
"ask": "2.080",
"askSize": "0",
"last": "2.080",
"change": "-0.08",
"performanceWeek": "13.66%",
"performanceYtd": "40.54%",
"lastDateTime": "18.09.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "253.81",
"bid": "354.30",
"bidSize": "20",
"ask": "362.00",
"askSize": "111",
"last": "356.80",
"change": null,
"distToStopLossRate": "26.32%",
"lastDateTime": "18.09.2026 17:31:16"
}
],
"similars": [
{
"name": "Short Mini-Future auf Roche PS",
"isin": "CH1590556325",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"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": "CH1503890720",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.42",
"leverage": "3.42"
}
}
IROOXZ
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 Price0.73
- Frist Trading13.11.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss261.058
- Financing Level253.81
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid2.070
- Bid Size0
- Ask2.080
- Ask Size0
- Last2.080
- Change-0.08
- Performance (1 Week)13.66%
- Performance YTD40.54%
- Quotes vom18.09.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.42
- Leverage3.42
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level253.81
- Bid354.30
- Bid Size20
- Ask362.00
- Ask Size111
- Last356.80
- Distance to Stop Loss26.32%
- Quotes from18.09.2026 17:31:16
Other interesting Products
- Short Mini-Future auf Roche PS Issuer: Vontobel
- Short Mini-Future auf Roche PS Issuer: UBS
- Long Mini-Future auf Roche PS Issuer: UBS