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.
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
Other interesting Products
- LCBRJB Long Mini-Future auf Caterpillar Inc. Issuer: Bank Julius Bär
- Long Mini-Future auf Caterpillar Inc. Issuer: Société Générale
- Long Mini-Future auf Caterpillar Inc. Issuer: Société Générale