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
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
Other interesting Products
- Long Mini-Future auf Continental AG Issuer: Société Générale
- Long Mini-Future auf Continental AG Issuer: Société Générale
- Short Mini-Future auf Continental AG Issuer: Société Générale