Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507457807/en Response:
{
"meta": {
"id": 39595786,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Long auf Merck Rg, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1507457807",
"wkn": null,
"valor": "150745780",
"symbol": "IMRBGZ",
"name": "Long Mini-Future on Merck & Co Inc",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1507457807_de_20251203_010142.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507457807_en_20251203_011756.pdf"
},
"highlights": {
"leverage": "4.44",
"stopLossLevel": "96.79",
"ratio": "10"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Merck & Co Inc",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "1.06",
"firstTradingDate": "02.12.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "96.79",
"financingLevel": "94.27",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.890",
"bidSize": "0",
"ask": "2.900",
"askSize": "0",
"last": "2.890",
"change": "+0.16",
"performanceWeek": "64.20%",
"performanceYtd": "140.83%",
"lastDateTime": "29.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-826413",
"name": "Merck & Co Inc"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US58933Y1055",
"valor": "10683053",
"name": "Merck & Co Inc",
"symbol": "MRK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "94.27",
"bid": "128.28",
"bidSize": "100",
"ask": "129.00",
"askSize": "100",
"last": "129.38",
"change": null,
"distToStopLossRate": "24.55%",
"lastDateTime": "29.06.2026 22:03:16"
}
],
"similars": [
{
"name": "Long Mini-Future auf Merck & Co Inc",
"isin": "CH1530920698",
"symbol": "IMR0DZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Long Mini-Future auf Merck & Co Inc",
"isin": "CH1446480241",
"symbol": "IMRKGZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Long Mini-Future auf Merck & Co Inc",
"isin": "CH1446480225",
"symbol": "IMROAZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.44",
"leverage": "4.44"
}
}
IMRBGZ
Long Mini-Future on Merck & Co Inc
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingMerck & Co Inc
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price1.06
- Frist Trading02.12.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss96.79
- Financing Level94.27
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid2.890
- Bid Size0
- Ask2.900
- Ask Size0
- Last2.890
- Change+0.16
- Performance (1 Week)64.20%
- Performance YTD140.83%
- Quotes vom29.06.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing4.44
- Leverage4.44
Chart
Underlying: Merck & Co Inc
- Merck & Co Inc
- ISINUS58933Y1055
- Valor10683053
- UnderlyingMerck & Co Inc
- SymbolMRK
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level94.27
- Bid128.28
- Bid Size100
- Ask129.00
- Ask Size100
- Last129.38
- Distance to Stop Loss24.55%
- Quotes from29.06.2026 22:03:16
Other interesting Products
- IMR0DZ Long Mini-Future auf Merck & Co Inc Issuer: Zürcher Kantonalbank
- IMRKGZ Long Mini-Future auf Merck & Co Inc Issuer: Zürcher Kantonalbank
- IMROAZ Long Mini-Future auf Merck & Co Inc Issuer: Zürcher Kantonalbank