Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507453160/en
Response:
{
    "meta": {
        "id": 40686657,
        "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": "CH1507453160",
        "wkn": null,
        "valor": "150745316",
        "symbol": "IROXHZ",
        "name": "Long Mini-Future on Roche PS",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1507453160_de_20251120_010253.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507453160_en_20251120_011241.pdf"
    },
    "highlights": {
        "leverage": "5.015",
        "stopLossLevel": "273.29",
        "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": "0.77",
        "firstTradingDate": "19.11.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "273.29",
        "financingLevel": "265.74",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.320",
        "bidSize": "0",
        "ask": "1.330",
        "askSize": "0",
        "last": "1.330",
        "change": "-0.03",
        "performanceWeek": "-3.62%",
        "performanceYtd": "8.13%",
        "lastDateTime": "20.07.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "265.74",
            "bid": "331.00",
            "bidSize": "151",
            "ask": "331.60",
            "askSize": "64",
            "last": "331.70",
            "change": null,
            "distToStopLossRate": "17.44%",
            "lastDateTime": "20.07.2026 17:31:25"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1491131301",
            "symbol": "IROOXZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1503886926",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1432435076",
            "symbol": "MROA3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.015",
        "leverage": "5.015"
    }
}

IROXHZ

Long Mini-Future on Roche PS

Valor: 150745316
ISIN: CH1507453160
Termsheet: PDF (De) PDF (En)
Last update: 01:01:45
Bid
1.320
Bid Size: 0
Ask
1.330
Ask Size: 0
Leverage
5.015
Stop Loss
273.29
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 Price0.77
  • Frist Trading19.11.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss273.29
  • Financing Level265.74
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.320
  • Bid Size0
  • Ask1.330
  • Ask Size0
  • Last1.330
  • Change-0.03
  • Performance (1 Week)-3.62%
  • Performance YTD8.13%
  • Quotes vom20.07.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing5.015
  • Leverage5.015

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level265.74
  • Bid331.00
  • Bid Size151
  • Ask331.60
  • Ask Size64
  • Last331.70
  • Distance to Stop Loss17.44%
  • Quotes from20.07.2026 17:31:25

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