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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507452766/en
Response:
{
    "meta": {
        "id": 41810200,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf Siemens Energy N, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507452766",
        "wkn": null,
        "valor": "150745276",
        "symbol": "IEN9FZ",
        "name": "Long Mini-Future on Siemens Energy AG",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1507452766_de_20251120_010121.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507452766_en_20251120_011112.pdf"
    },
    "highlights": {
        "leverage": "2.62",
        "stopLossLevel": "95.75",
        "ratio": "20"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Siemens Energy AG",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "1.03",
        "firstTradingDate": "19.11.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "95.75",
        "financingLevel": "92.13",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.960",
        "bidSize": "100'000",
        "ask": "2.970",
        "askSize": "100'000",
        "last": "2.860",
        "change": null,
        "performanceWeek": "6.72%",
        "performanceYtd": "95.89%",
        "lastDateTime": "06.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091733",
            "name": "Siemens Energy AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE000ENER6Y0",
            "valor": "56635536",
            "name": "Siemens Energy AG",
            "symbol": "ENR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "92.13",
            "bid": "154.92",
            "bidSize": "48",
            "ask": "154.96",
            "askSize": "18",
            "last": "154.92",
            "change": null,
            "distToStopLossRate": "38.20%",
            "lastDateTime": "07.08.2026 11:30:59"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Siemens Energy AG",
            "isin": "CH1564088032",
            "symbol": "MENBIT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Siemens Energy AG",
            "isin": "CH1576866128",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Siemens Energy AG",
            "isin": "DE000SJ24KR1",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.62",
        "leverage": "2.62"
    }
}

IEN9FZ

Long Mini-Future on Siemens Energy AG

Valor: 150745276
ISIN: CH1507452766
Termsheet: PDF (De) PDF (En)
Last update: 12:00:32
Bid
2.960
Bid Size: 100'000
Ask
2.970
Ask Size: 100'000
Leverage
2.62
Stop Loss
95.75
Ratio
20

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingSiemens Energy AG
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price1.03
  • Frist Trading19.11.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss95.75
  • Financing Level92.13
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2.960
  • Bid Size100'000
  • Ask2.970
  • Ask Size100'000
  • Last2.860
  • Performance (1 Week)6.72%
  • Performance YTD95.89%
  • Quotes vom06.08.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.62
  • Leverage2.62

Chart

Underlying: Siemens Energy AG

  • Siemens Energy AG
  • ISINDE000ENER6Y0
  • Valor56635536
  • UnderlyingSiemens Energy AG
  • SymbolENR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level92.13
  • Bid154.92
  • Bid Size48
  • Ask154.96
  • Ask Size18
  • Last154.92
  • Distance to Stop Loss38.20%
  • Quotes from07.08.2026 11:30:59

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