Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530941504/en
Response:
{
    "meta": {
        "id": 37963484,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf BELIMO Hldg N, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530941504",
        "wkn": null,
        "valor": "153094150",
        "symbol": "IBELFZ",
        "name": "Long Mini-Future on Belimo",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1530941504_de_20260306_010101.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530941504_en_20260306_010922.pdf"
    },
    "highlights": {
        "leverage": "3.062",
        "stopLossLevel": "596.0042",
        "ratio": "200"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Belimo",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "200",
        "isCollateralised": "No",
        "issuePrice": "0.74",
        "firstTradingDate": "05.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "596.0042",
        "financingLevel": "580.24",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.290",
        "bidSize": "0",
        "ask": "1.300",
        "askSize": "0",
        "last": "1.290",
        "change": "+0.13",
        "performanceWeek": "21.70%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-216659075",
            "name": "Belimo"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1101098163",
            "valor": "110109816",
            "name": "Belimo",
            "symbol": "BEAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "580.24",
            "bid": "790.00",
            "bidSize": "472",
            "ask": "835.00",
            "askSize": "60",
            "last": "827.00",
            "change": null,
            "distToStopLossRate": "24.56%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Belimo",
            "isin": "CH1534669903",
            "symbol": "IBE1BZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Belimo",
            "isin": "CH1537204666",
            "symbol": "MBEBBT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Belimo",
            "isin": "CH1564087034",
            "symbol": "MBEBST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.062",
        "leverage": "3.062"
    }
}

IBELFZ

Long Mini-Future on Belimo

Valor: 153094150
ISIN: CH1530941504
Termsheet: PDF (De) PDF (En)
Last update: 22:58:34
Bid
1.290
Bid Size: 0
Ask
1.300
Ask Size: 0
Leverage
3.062
Stop Loss
596.0042
Ratio
200

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingBelimo
  • Trading VenueSIX Structured Products
  • Ratio200
  • CollateralisedNo
  • Issue Price0.74
  • Frist Trading05.03.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss596.0042
  • Financing Level580.24
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.290
  • Bid Size0
  • Ask1.300
  • Ask Size0
  • Last1.290
  • Change+0.13
  • Performance (1 Week)21.70%
  • Quotes vom29.05.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.062
  • Leverage3.062

Chart

Underlying: Belimo

  • Belimo
  • ISINCH1101098163
  • Valor110109816
  • UnderlyingBelimo
  • SymbolBEAN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level580.24
  • Bid790.00
  • Bid Size472
  • Ask835.00
  • Ask Size60
  • Last827.00
  • Distance to Stop Loss24.56%
  • Quotes from29.05.2026 17:31:09

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