Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530942981/en
Response:
{
    "meta": {
        "id": 35866209,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf Bossard Hldg N, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530942981",
        "wkn": null,
        "valor": "153094298",
        "symbol": "IBOZ7Z",
        "name": "Long Mini-Future on Bossard",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1530942981_de_20260311_010047.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530942981_en_20260311_011652.pdf"
    },
    "highlights": {
        "leverage": "2.97",
        "stopLossLevel": "115.70",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bossard",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.30",
        "firstTradingDate": "10.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "115.70",
        "financingLevel": "112.36",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.560",
        "bidSize": "0",
        "ask": "0.570",
        "askSize": "0",
        "last": "0.560",
        "change": "+0.09",
        "performanceWeek": "24.44%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71846003",
            "name": "Bossard"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0238627142",
            "valor": "23862714",
            "name": "Bossard",
            "symbol": "BOSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "112.36",
            "bid": "166.50",
            "bidSize": "1",
            "ask": "166.50",
            "askSize": "60",
            "last": "165.50",
            "change": null,
            "distToStopLossRate": "30.51%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Bossard",
            "isin": "CH1527898766",
            "symbol": "MBOALT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Bossard",
            "isin": "CH1537197191",
            "symbol": "MBOAUT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Bossard",
            "isin": "CH1534675397",
            "symbol": "IBOX3Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.97",
        "leverage": "2.97"
    }
}

IBOZ7Z

Long Mini-Future on Bossard

Valor: 153094298
ISIN: CH1530942981
Termsheet: PDF (De) PDF (En)
Last update: 19:07:41
Bid
0.560
Bid Size: 0
Ask
0.570
Ask Size: 0
Leverage
2.97
Stop Loss
115.70
Ratio
100

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingBossard
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.30
  • Frist Trading10.03.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss115.70
  • Financing Level112.36
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.560
  • Bid Size0
  • Ask0.570
  • Ask Size0
  • Last0.560
  • Change+0.09
  • Performance (1 Week)24.44%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.97
  • Leverage2.97

Chart

Underlying: Bossard

  • Bossard
  • ISINCH0238627142
  • Valor23862714
  • UnderlyingBossard
  • SymbolBOSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level112.36
  • Bid166.50
  • Bid Size1
  • Ask166.50
  • Ask Size60
  • Last165.50
  • Distance to Stop Loss30.51%
  • Quotes from17.04.2026 17:31:42

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