Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530936819/en
Response:
{
    "meta": {
        "id": 36430117,
        "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": "3.18",
        "stopLossLevel": "78.80",
        "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": "78.80",
        "financingLevel": "81.11",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.950",
        "bidSize": "0",
        "ask": "1.960",
        "askSize": "0",
        "last": "1.860",
        "change": null,
        "performanceWeek": "3.91%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 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": "81.11",
            "bid": "62.00",
            "bidSize": "332",
            "ask": "61.10",
            "askSize": "1'632",
            "last": "61.26",
            "change": null,
            "distToStopLossRate": "27.095%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1525839390",
            "symbol": "MSDCBT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Sandoz",
            "isin": "CH1527897693",
            "symbol": "MSDC4T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1480224182",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.18",
        "leverage": "3.18"
    }
}

ISD2QZ

Short Mini-Future on Sandoz

Valor: 153093681
ISIN: CH1530936819
Termsheet: PDF (De) PDF (En)
Last update: 19:37:43
Bid
1.950
Bid Size: 0
Ask
1.960
Ask Size: 0
Leverage
3.18
Stop Loss
78.80
Ratio
10

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 Loss78.80
  • Financing Level81.11
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.950
  • Bid Size0
  • Ask1.960
  • Ask Size0
  • Last1.860
  • Performance (1 Week)3.91%
  • Quotes vom28.04.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing3.18
  • Leverage3.18

Chart

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level81.11
  • Bid62.00
  • Bid Size332
  • Ask61.10
  • Ask Size1'632
  • Last61.26
  • Distance to Stop Loss27.095%
  • Quotes from29.04.2026 17:30:47

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