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"
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],
"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
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{
"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",
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"events": [
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"greeks": {
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}
IOR7BZ
Short Mini-Future on L'Oreal SA
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
Other interesting Products
- Short Mini-Future auf L'Oreal SA Issuer: BNP Paribas
- Short Mini-Future auf L'Oreal SA Issuer: Société Générale
- Long Mini-Future auf L'Oreal SA Issuer: Société Générale