Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507458086/en
Response:
{
    "meta": {
        "id": 36425115,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Short auf CrwdStrik Hldg Rg-A, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507458086",
        "wkn": null,
        "valor": "150745808",
        "symbol": "ICREPZ",
        "name": "Short Mini-Future on CrowdStrike Holdings",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1507458086_de_20251203_010143.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507458086_en_20251203_011758.pdf"
    },
    "highlights": {
        "leverage": "4.83",
        "stopLossLevel": "551.46",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "CrowdStrike Holdings",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.52",
        "firstTradingDate": "02.12.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "551.46",
        "financingLevel": "568.21",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.940",
        "bidSize": "0",
        "ask": "0.950",
        "askSize": "0",
        "last": "0.950",
        "change": "+0.03",
        "performanceWeek": "13.095%",
        "performanceYtd": "26.67%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-167018563",
            "name": "CrowdStrike Holdings"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US22788C1053",
            "valor": "47976949",
            "name": "CrowdStrike Holdings",
            "symbol": "CRWD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "568.21",
            "bid": "454.41",
            "bidSize": null,
            "ask": "455.00",
            "askSize": null,
            "last": "454.99",
            "change": null,
            "distToStopLossRate": "21.36%",
            "lastDateTime": "28.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf CrowdStrike Holdings",
            "isin": "CH1530922918",
            "symbol": "ICRQGZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf CrowdStrike Holdings",
            "isin": "CH1436563618",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf CrowdStrike Holdings",
            "isin": "CH1496390266",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.83",
        "leverage": "4.83"
    }
}

ICREPZ

Short Mini-Future on CrowdStrike Holdings

Valor: 150745808
ISIN: CH1507458086
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 00:31:53
Bid
0.940
Bid Size: 0
Ask
0.950
Ask Size: 0
Leverage
4.83
Stop Loss
551.46
Ratio
100

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingCrowdStrike Holdings
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.52
  • Frist Trading02.12.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss551.46
  • Financing Level568.21
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.940
  • Bid Size0
  • Ask0.950
  • Ask Size0
  • Last0.950
  • Change+0.03
  • Performance (1 Week)13.095%
  • Performance YTD26.67%
  • Quotes vom29.04.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing4.83
  • Leverage4.83

Chart

Underlying: CrowdStrike Holdings

  • CrowdStrike Holdings
  • ISINUS22788C1053
  • Valor47976949
  • UnderlyingCrowdStrike Holdings
  • SymbolCRWD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level568.21
  • Bid454.41
  • Ask455.00
  • Last454.99
  • Distance to Stop Loss21.36%
  • Quotes from28.04.2026 00:00:00

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