Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530935688/en
Response:
{
    "meta": {
        "id": 35867592,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Short auf L'Oreal, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530935688",
        "wkn": null,
        "valor": "153093568",
        "symbol": "IOR7BZ",
        "name": "Short Mini-Future on L'Oreal SA",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1530935688_de_20260225_004549.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530935688_en_20260225_005050.pdf"
    },
    "highlights": {
        "leverage": "4.27",
        "stopLossLevel": "432.73",
        "ratio": "40"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "L'Oreal SA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "No",
        "issuePrice": "1.15",
        "firstTradingDate": "24.02.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "432.73",
        "financingLevel": "445.61",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.090",
        "bidSize": "0",
        "ask": "2.100",
        "askSize": "0",
        "last": "2.070",
        "change": "-0.18",
        "performanceWeek": "1.97%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092641",
            "name": "L'Oreal SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "FR0000120321",
            "valor": "502805",
            "name": "L'Oreal SA",
            "symbol": "OR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "445.61",
            "bid": "356.75",
            "bidSize": null,
            "ask": "356.75",
            "askSize": null,
            "last": "357.00",
            "change": null,
            "distToStopLossRate": "21.30%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf L'Oreal SA",
            "isin": "CH1496376919",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf L'Oreal SA",
            "isin": "DE000SY2XY08",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf L'Oreal SA",
            "isin": "DE000SQ80MU8",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.27",
        "leverage": "4.27"
    }
}

IOR7BZ

Short Mini-Future on L'Oreal SA

Valor: 153093568
ISIN: CH1530935688
Termsheet: PDF (De) PDF (En)
Last update: 19:55:14
Bid
2.090
Bid Size: 0
Ask
2.100
Ask Size: 0
Leverage
4.27
Stop Loss
432.73
Ratio
40

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingL'Oreal SA
  • Trading VenueSIX Structured Products
  • Ratio40
  • CollateralisedNo
  • Issue Price1.15
  • Frist Trading24.02.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss432.73
  • Financing Level445.61
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2.090
  • Bid Size0
  • Ask2.100
  • Ask Size0
  • Last2.070
  • Change-0.18
  • Performance (1 Week)1.97%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing4.27
  • Leverage4.27

Chart

Underlying: L'Oreal SA

  • L'Oreal SA
  • ISINFR0000120321
  • Valor502805
  • UnderlyingL'Oreal SA
  • SymbolOR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level445.61
  • Bid356.75
  • Ask356.75
  • Last357.00
  • Distance to Stop Loss21.30%
  • Quotes from17.04.2026 17:36:15

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