Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530923098/en
Response:
{
    "meta": {
        "id": 36430519,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Short auf Swisscom N, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530923098",
        "wkn": null,
        "valor": "153092309",
        "symbol": "ISC0EZ",
        "name": "Short Mini-Future on Swisscom",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1530923098_de_20260210_011730.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530923098_en_20260210_012224.pdf"
    },
    "highlights": {
        "leverage": "4.73",
        "stopLossLevel": "769.67",
        "ratio": "200"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "200",
        "isCollateralised": "No",
        "issuePrice": "0.83",
        "firstTradingDate": "09.02.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "769.67",
        "financingLevel": "791.65",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.690",
        "bidSize": "140'000",
        "ask": "0.700",
        "askSize": "140'000",
        "last": "0.680",
        "change": null,
        "performanceWeek": "1.49%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "791.65",
            "bid": "653.00",
            "bidSize": "270",
            "ask": "654.00",
            "askSize": "409",
            "last": "653.00",
            "change": null,
            "distToStopLossRate": "17.87%",
            "lastDateTime": "29.04.2026 12:26:25"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Swisscom",
            "isin": "CH1442944539",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Swisscom",
            "isin": "CH1527855089",
            "symbol": "MSCCIT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Swisscom",
            "isin": "CH1220862036",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.73",
        "leverage": "4.73"
    }
}

ISC0EZ

Short Mini-Future on Swisscom

Valor: 153092309
ISIN: CH1530923098
Termsheet: PDF (De) PDF (En)
Last update: 12:56:25
Bid
0.690
Bid Size: 140'000
Ask
0.700
Ask Size: 140'000
Leverage
4.73
Stop Loss
769.67
Ratio
200

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingSwisscom
  • Trading VenueSIX Structured Products
  • Ratio200
  • CollateralisedNo
  • Issue Price0.83
  • Frist Trading09.02.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss769.67
  • Financing Level791.65
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.690
  • Bid Size140'000
  • Ask0.700
  • Ask Size140'000
  • Last0.680
  • Performance (1 Week)1.49%
  • Quotes vom28.04.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing4.73
  • Leverage4.73

Chart

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level791.65
  • Bid653.00
  • Bid Size270
  • Ask654.00
  • Ask Size409
  • Last653.00
  • Distance to Stop Loss17.87%
  • Quotes from29.04.2026 12:26:25

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