Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530936819/en Response:
{
"meta": {
"id": 48649007,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Short auf Sandoz Group N, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1530936819",
"wkn": null,
"valor": "153093681",
"symbol": "ISD2QZ",
"name": "Short Mini-Future on Sandoz",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1530936819_de_20260303_010538.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530936819_en_20260303_010930.pdf"
},
"highlights": {
"leverage": "6.84",
"stopLossLevel": "77.49",
"ratio": "10"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "1.38",
"firstTradingDate": "02.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "77.49",
"financingLevel": "79.85",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.010",
"bidSize": "0",
"ask": "1.020",
"askSize": "0",
"last": "0.990",
"change": "-0.13",
"performanceWeek": "25.32%",
"performanceYtd": null,
"lastDateTime": "05.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.85",
"bid": "69.04",
"bidSize": "1'514",
"ask": "71.00",
"askSize": "128",
"last": "70.00",
"change": null,
"distToStopLossRate": "12.24%",
"lastDateTime": "05.10.2026 17:30:30"
}
],
"similars": [
{
"name": "Short Mini-Future auf Sandoz",
"isin": "CH1527892884",
"symbol": "MSDC2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Long Mini-Future auf Sandoz",
"isin": "CH1502690543",
"symbol": "SJVB1U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Sandoz",
"isin": "DE000FA1AHU3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "6.84",
"leverage": "6.84"
}
}
ISD2QZ
Short Mini-Future on Sandoz
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingSandoz
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price1.38
- Frist Trading02.03.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss77.49
- Financing Level79.85
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.010
- Bid Size0
- Ask1.020
- Ask Size0
- Last0.990
- Change-0.13
- Performance (1 Week)25.32%
- Quotes vom05.10.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing6.84
- Leverage6.84
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level79.85
- Bid69.04
- Bid Size1'514
- Ask71.00
- Ask Size128
- Last70.00
- Distance to Stop Loss12.24%
- Quotes from05.10.2026 17:30:30
Other interesting Products
- MSDC2T Short Mini-Future auf Sandoz Issuer: Leonteq
- SJVB1U Long Mini-Future auf Sandoz Issuer: UBS
- Long Mini-Future auf Sandoz Issuer: Société Générale