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

Valor: 149113130
ISIN: CH1491131301
Termsheet: PDF (De) PDF (En)
Last update: 18:44:43
Bid
2.070
Bid Size: 0
Ask
2.080
Ask Size: 0
Leverage
3.42
Stop Loss
261.058
Ratio
50

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

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