Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530933436/en Response:
{
"meta": {
"id": 36094687,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Short auf EURO STOXX Banks Price, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1530933436",
"wkn": null,
"valor": "153093343",
"symbol": "ISXVSZ",
"name": "Short Mini-Future on Euro STOXX Banks PR Index",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1530933436_de_20260224_001043.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530933436_en_20260224_001745.pdf"
},
"highlights": {
"leverage": null,
"stopLossLevel": "282.033",
"ratio": "25"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX Banks PR Index",
"tradingExchangeName": "SIX Structured Products",
"ratio": "25",
"isCollateralised": "No",
"issuePrice": "0.83",
"firstTradingDate": "23.02.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "282.033",
"financingLevel": "287.79",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.970",
"bidSize": "200'000",
"ask": "0.980",
"askSize": "200'000",
"last": "0.980",
"change": null,
"performanceWeek": "22.5%",
"performanceYtd": null,
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
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},
"underlyings": [
{
"isin": "EU0009658426",
"valor": "846500",
"name": "Euro STOXX Banks PR Index",
"symbol": "SX7E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "287.79",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
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"distToStopLossRate": null,
"lastDateTime": null
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],
"similars": [
{
"name": "Long Mini-Future auf Euro STOXX Banks PR Index",
"isin": "CH1268377202",
"symbol": "ISXZDZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Long Mini-Future auf Euro STOXX Banks PR Index",
"isin": "CH1164357654",
"symbol": "ISXAJZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Long Mini-Future auf Euro STOXX Banks PR Index",
"isin": "CH1396305679",
"symbol": "ISXPJZ",
"categoryName": "Hebelprodukte",
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],
"events": [
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"greeks": {
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"gamma": "0",
"moneyness": null,
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}
}
ISXVSZ
Short Mini-Future on Euro STOXX Banks PR Index
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingEuro STOXX Banks PR Index
- Trading VenueSIX Structured Products
- Ratio25
- CollateralisedNo
- Issue Price0.83
- Frist Trading23.02.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss282.033
- Financing Level287.79
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.970
- Bid Size200'000
- Ask0.980
- Ask Size200'000
- Last0.980
- Performance (1 Week)22.5%
- Quotes vom21.04.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
Underlying: Euro STOXX Banks PR Index
- Euro STOXX Banks PR Index
- ISINEU0009658426
- Valor846500
- UnderlyingEuro STOXX Banks PR Index
- SymbolSX7E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level287.79
Other interesting Products
- ISXZDZ Long Mini-Future auf Euro STOXX Banks PR Index Issuer: Zürcher Kantonalbank
- ISXAJZ Long Mini-Future auf Euro STOXX Banks PR Index Issuer: Zürcher Kantonalbank
- ISXPJZ Long Mini-Future auf Euro STOXX Banks PR Index Issuer: Zürcher Kantonalbank