Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507469497/en
Response:
{
    "meta": {
        "id": 36425104,
        "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": "CH1507469497",
        "wkn": null,
        "valor": "150746949",
        "symbol": "ICRKFZ",
        "name": "Short Mini-Future on CrowdStrike Holdings",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1507469497_de_20260107_005410.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507469497_en_20260107_010154.pdf"
    },
    "highlights": {
        "leverage": "9.088",
        "stopLossLevel": "496.33",
        "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": "0.46",
        "firstTradingDate": "06.01.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "496.33",
        "financingLevel": "511.41",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.500",
        "bidSize": "0",
        "ask": "0.510",
        "askSize": "0",
        "last": "0.510",
        "change": "+0.03",
        "performanceWeek": "27.5%",
        "performanceYtd": null,
        "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": "511.41",
            "bid": "454.41",
            "bidSize": null,
            "ask": "455.00",
            "askSize": null,
            "last": "454.99",
            "change": null,
            "distToStopLossRate": "9.23%",
            "lastDateTime": "28.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf CrowdStrike Holdings",
            "isin": "CH1491128174",
            "symbol": "ICRYHZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf CrowdStrike Holdings",
            "isin": "CH1496385456",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf CrowdStrike Holdings",
            "isin": "CH1530931000",
            "symbol": "ICR8RZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "9.088",
        "leverage": "9.088"
    }
}

ICRKFZ

Short Mini-Future on CrowdStrike Holdings

Valor: 150746949
ISIN: CH1507469497
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 00:31:27
Bid
0.500
Bid Size: 0
Ask
0.510
Ask Size: 0
Leverage
9.088
Stop Loss
496.33
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 Price0.46
  • Frist Trading06.01.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss496.33
  • Financing Level511.41
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.500
  • Bid Size0
  • Ask0.510
  • Ask Size0
  • Last0.510
  • Change+0.03
  • Performance (1 Week)27.5%
  • Quotes vom29.04.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing9.088
  • Leverage9.088

Chart

Underlying: CrowdStrike Holdings

  • CrowdStrike Holdings
  • ISINUS22788C1053
  • Valor47976949
  • UnderlyingCrowdStrike Holdings
  • SymbolCRWD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level511.41
  • Bid454.41
  • Ask455.00
  • Last454.99
  • Distance to Stop Loss9.23%
  • Quotes from28.04.2026 00:00:00

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