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
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
Other interesting Products
- MENBIT Short Mini-Future auf Siemens Energy AG Issuer: Leonteq
- Short Mini-Future auf Siemens Energy AG Issuer: Vontobel
- Long Mini-Future auf Siemens Energy AG Issuer: Société Générale