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
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
Other interesting Products
- ICRQGZ Long Mini-Future auf CrowdStrike Holdings Issuer: Zürcher Kantonalbank
- Long Mini-Future auf CrowdStrike Holdings Issuer: BNP Paribas
- Short Mini-Future auf CrowdStrike Holdings Issuer: BNP Paribas