Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507460710/en Response:
{
"meta": {
"id": 35876448,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Long auf Unilever Rg, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1507460710",
"wkn": null,
"valor": "150746071",
"symbol": "IUNJMZ",
"name": "Long Mini-Future on Unilever Rg",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1507460710_de_20251210_010514.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507460710_en_20251210_010814.pdf"
},
"highlights": {
"leverage": "8.57",
"stopLossLevel": "44.67",
"ratio": "4.50"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Unilever Rg",
"tradingExchangeName": "SIX Structured Products",
"ratio": "4.50",
"isCollateralised": "No",
"issuePrice": "2.57",
"firstTradingDate": "09.12.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "44.67",
"financingLevel": "43.49",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.280",
"bidSize": "0",
"ask": "1.290",
"askSize": "0",
"last": "1.310",
"change": "+0.19",
"performanceWeek": "0%",
"performanceYtd": "-50.38%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "GB00BVZK7T90",
"valor": "149406329",
"name": "Unilever Rg",
"symbol": "UNA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "43.49",
"bid": "49.36",
"bidSize": null,
"ask": "49.36",
"askSize": null,
"last": "49.39",
"change": null,
"distToStopLossRate": "9.50%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
],
"events": [
],
"greeks": {
"delta": "1",
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}
}
IUNJMZ
Long Mini-Future on Unilever Rg
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingUnilever Rg
- Trading VenueSIX Structured Products
- Ratio4.50
- CollateralisedNo
- Issue Price2.57
- Frist Trading09.12.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss44.67
- Financing Level43.49
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.280
- Bid Size0
- Ask1.290
- Ask Size0
- Last1.310
- Change+0.19
- Performance (1 Week)0%
- Performance YTD-50.38%
- Quotes vom17.04.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing8.57
- Leverage8.57
Underlying: Unilever Rg
- Unilever Rg
- ISINGB00BVZK7T90
- Valor149406329
- UnderlyingUnilever Rg
- SymbolUNA
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level43.49
- Bid49.36
- Ask49.36
- Last49.39
- Distance to Stop Loss9.50%
- Quotes from17.04.2026 17:36:15