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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507453160/en
Response:
{
    "meta": {
        "id": 48224794,
        "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": "4.24",
        "stopLossLevel": "275.35",
        "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": "275.35",
        "financingLevel": "267.42",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.650",
        "bidSize": "90'000",
        "ask": "1.660",
        "askSize": "90'000",
        "last": "1.570",
        "change": null,
        "performanceWeek": "-10.29%",
        "performanceYtd": "27.64%",
        "lastDateTime": "02.10.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "267.42",
            "bid": "349.60",
            "bidSize": "352",
            "ask": "349.70",
            "askSize": "92",
            "last": "349.70",
            "change": null,
            "distToStopLossRate": "21.24%",
            "lastDateTime": "05.10.2026 14:10:18"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Roche PS",
            "isin": "CH1607639908",
            "symbol": "MROM3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1496392965",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Roche PS",
            "isin": "CH1511777687",
            "symbol": "MROEDT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.24",
        "leverage": "4.24"
    }
}

IROXHZ

Long Mini-Future on Roche PS

Valor: 150745316
ISIN: CH1507453160
Termsheet: PDF (De) PDF (En)
Last update: 14:41:21
Bid
1.650
Bid Size: 90'000
Ask
1.660
Ask Size: 90'000
Leverage
4.24
Stop Loss
275.35
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 Loss275.35
  • Financing Level267.42
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.650
  • Bid Size90'000
  • Ask1.660
  • Ask Size90'000
  • Last1.570
  • Performance (1 Week)-10.29%
  • Performance YTD27.64%
  • Quotes vom02.10.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.24
  • Leverage4.24

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level267.42
  • Bid349.60
  • Bid Size352
  • Ask349.70
  • Ask Size92
  • Last349.70
  • Distance to Stop Loss21.24%
  • Quotes from05.10.2026 14:10:18

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