Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530920698/en Response:
{
"meta": {
"id": 39588146,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Long auf Merck Rg, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1530920698",
"wkn": null,
"valor": "153092069",
"symbol": "IMR0DZ",
"name": "Long Mini-Future on Merck & Co Inc",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1530920698_de_20260206_000548.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530920698_en_20260206_001254.pdf"
},
"highlights": {
"leverage": "6.45",
"stopLossLevel": "107.99",
"ratio": "10"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Merck & Co Inc",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "1.15",
"firstTradingDate": "06.02.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "107.99",
"financingLevel": "105.18",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.990",
"bidSize": "0",
"ask": "2.000",
"askSize": "0",
"last": "1.990",
"change": "+0.17",
"performanceWeek": "131.40%",
"performanceYtd": null,
"lastDateTime": "29.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-826413",
"name": "Merck & Co Inc"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US58933Y1055",
"valor": "10683053",
"name": "Merck & Co Inc",
"symbol": "MRK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "105.18",
"bid": "128.28",
"bidSize": "100",
"ask": "129.00",
"askSize": "100",
"last": "129.38",
"change": null,
"distToStopLossRate": "15.81%",
"lastDateTime": "29.06.2026 22:03:16"
}
],
"similars": [
{
"name": "Long Mini-Future auf Merck & Co Inc",
"isin": "CH1507460942",
"symbol": "IMR2PZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Long Mini-Future auf Merck & Co Inc",
"isin": "CH1507457807",
"symbol": "IMRBGZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Long Mini-Future auf Merck & Co Inc",
"isin": "CH1446480225",
"symbol": "IMROAZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "6.45",
"leverage": "6.45"
}
}
IMR0DZ
Long Mini-Future on Merck & Co Inc
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingMerck & Co Inc
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price1.15
- Frist Trading06.02.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss107.99
- Financing Level105.18
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.990
- Bid Size0
- Ask2.000
- Ask Size0
- Last1.990
- Change+0.17
- Performance (1 Week)131.40%
- Quotes vom29.06.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing6.45
- Leverage6.45
Chart
Underlying: Merck & Co Inc
- Merck & Co Inc
- ISINUS58933Y1055
- Valor10683053
- UnderlyingMerck & Co Inc
- SymbolMRK
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level105.18
- Bid128.28
- Bid Size100
- Ask129.00
- Ask Size100
- Last129.38
- Distance to Stop Loss15.81%
- Quotes from29.06.2026 22:03:16
Other interesting Products
- IMR2PZ Long Mini-Future auf Merck & Co Inc Issuer: Zürcher Kantonalbank
- IMRBGZ Long Mini-Future auf Merck & Co Inc Issuer: Zürcher Kantonalbank
- IMROAZ Long Mini-Future auf Merck & Co Inc Issuer: Zürcher Kantonalbank