Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507469471/en
Response:
{
    "meta": {
        "id": 37973596,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf Caterpillar Rg, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507469471",
        "wkn": null,
        "valor": "150746947",
        "symbol": "ICAODZ",
        "name": "Long Mini-Future on Caterpillar Inc.",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1507469471_de_20260107_005424.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507469471_en_20260107_010211.pdf"
    },
    "highlights": {
        "leverage": "3.33",
        "stopLossLevel": "553.98",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Caterpillar Inc.",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.61",
        "firstTradingDate": "06.01.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "553.98",
        "financingLevel": "540.87",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.620",
        "bidSize": "30'000",
        "ask": "2.630",
        "askSize": "30'000",
        "last": "2.770",
        "change": null,
        "performanceWeek": "1.84%",
        "performanceYtd": null,
        "lastDateTime": "28.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824243",
            "name": "Caterpillar Inc."
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US1491231015",
            "valor": "916546",
            "name": "Caterpillar Inc.",
            "symbol": "CAT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "540.87",
            "bid": "872.56",
            "bidSize": "80",
            "ask": "873.34",
            "askSize": "80",
            "last": "872.95",
            "change": null,
            "distToStopLossRate": "36.51%",
            "lastDateTime": "29.05.2026 19:14:50"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Caterpillar Inc.",
            "isin": "CH1541531294",
            "symbol": "LCBRJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Caterpillar Inc.",
            "isin": "DE000FD1LRD2",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Caterpillar Inc.",
            "isin": "DE000SQ82SN6",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.33",
        "leverage": "3.33"
    }
}

ICAODZ

Long Mini-Future on Caterpillar Inc.

Valor: 150746947
ISIN: CH1507469471
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 19:37:55
Bid
2.620
Bid Size: 30'000
Ask
2.630
Ask Size: 30'000
Leverage
3.33
Stop Loss
553.98
Ratio
100

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingCaterpillar Inc.
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.61
  • Frist Trading06.01.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss553.98
  • Financing Level540.87
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2.620
  • Bid Size30'000
  • Ask2.630
  • Ask Size30'000
  • Last2.770
  • Performance (1 Week)1.84%
  • Quotes vom28.05.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.33
  • Leverage3.33

Chart

Underlying: Caterpillar Inc.

  • Caterpillar Inc.
  • ISINUS1491231015
  • Valor916546
  • UnderlyingCaterpillar Inc.
  • SymbolCAT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level540.87
  • Bid872.56
  • Bid Size80
  • Ask873.34
  • Ask Size80
  • Last872.95
  • Distance to Stop Loss36.51%
  • Quotes from29.05.2026 19:14:50

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