Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530944037/en
Response:
{
    "meta": {
        "id": 40143743,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf Continental I, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530944037",
        "wkn": null,
        "valor": "153094403",
        "symbol": "ICOCUZ",
        "name": "Long Mini-Future on Continental AG",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1530944037_de_20260311_011132.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530944037_en_20260311_012908.pdf"
    },
    "highlights": {
        "leverage": "3.39",
        "stopLossLevel": "51.10",
        "ratio": "20"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Continental AG",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.55",
        "firstTradingDate": "10.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "51.10",
        "financingLevel": "49.21",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.060",
        "bidSize": "0",
        "ask": "1.070",
        "askSize": "0",
        "last": "1.070",
        "change": "+0.07",
        "performanceWeek": "-10.084%",
        "performanceYtd": null,
        "lastDateTime": "09.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091495",
            "name": "Continental AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE0005439004",
            "valor": "327800",
            "name": "Continental AG",
            "symbol": "CON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "49.21",
            "bid": "71.90",
            "bidSize": null,
            "ask": "71.90",
            "askSize": null,
            "last": "71.89",
            "change": null,
            "distToStopLossRate": "28.92%",
            "lastDateTime": "09.07.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Continental AG",
            "isin": "DE000FG0X109",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Continental AG",
            "isin": "DE000SY930H4",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Continental AG",
            "isin": "DE000SW1AC89",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.39",
        "leverage": "3.39"
    }
}

ICOCUZ

Long Mini-Future on Continental AG

Valor: 153094403
ISIN: CH1530944037
Termsheet: PDF (De) PDF (En)
Last update: 01:00:17
Bid
1.060
Bid Size: 0
Ask
1.070
Ask Size: 0
Leverage
3.39
Stop Loss
51.10
Ratio
20

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingContinental AG
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.55
  • Frist Trading10.03.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss51.10
  • Financing Level49.21
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.060
  • Bid Size0
  • Ask1.070
  • Ask Size0
  • Last1.070
  • Change+0.07
  • Performance (1 Week)-10.084%
  • Quotes vom09.07.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.39
  • Leverage3.39

Chart

Underlying: Continental AG

  • Continental AG
  • ISINDE0005439004
  • Valor327800
  • UnderlyingContinental AG
  • SymbolCON
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level49.21
  • Bid71.90
  • Ask71.90
  • Last71.89
  • Distance to Stop Loss28.92%
  • Quotes from09.07.2026 17:36:15

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