Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530944888/en
Response:
{
    "meta": {
        "id": 35866137,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Short auf Inditex, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530944888",
        "wkn": null,
        "valor": "153094488",
        "symbol": "IITA6Z",
        "name": "Short Mini-Future on Industria de Diseno Textil SA",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1530944888_de_20260311_010430.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530944888_en_20260311_012127.pdf"
    },
    "highlights": {
        "leverage": "32.36",
        "stopLossLevel": "55.22",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Industria de Diseno Textil SA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.58",
        "firstTradingDate": "10.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "55.22",
        "financingLevel": "56.86",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.170",
        "bidSize": "0",
        "ask": "0.180",
        "askSize": "0",
        "last": "0.180",
        "change": "-0.18",
        "performanceWeek": "-41.94%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092158",
            "name": "Industria de Diseno Textil SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "ES0148396007",
            "valor": "24956043",
            "name": "Industria de Diseno Textil SA",
            "symbol": "ITX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "56.86",
            "bid": "55.02",
            "bidSize": null,
            "ask": "55.02",
            "askSize": null,
            "last": "54.92",
            "change": null,
            "distToStopLossRate": "0.35%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Industria de Diseno Textil SA",
            "isin": "DE000SV2N3Z6",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Mini-Future auf Industria de Diseno Textil SA",
            "isin": "DE000SH7L8W8",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Industria de Diseno Textil SA",
            "isin": "CH1478478360",
            "symbol": "IITS9Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "stoploss",
            "date": "17.04.2026"
        }
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "32.36",
        "leverage": "32.36"
    }
}

IITA6Z

Short Mini-Future on Industria de Diseno Textil SA

Valor: 153094488
ISIN: CH1530944888
Termsheet: PDF (De) PDF (En)
stoploss: 17.04.2026
Last update: 02:28:28
Bid
0.170
Bid Size: 0
Ask
0.180
Ask Size: 0
Leverage
32.36
Stop Loss
55.22
Ratio
10

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingIndustria de Diseno Textil SA
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.58
  • Frist Trading10.03.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss55.22
  • Financing Level56.86
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.170
  • Bid Size0
  • Ask0.180
  • Ask Size0
  • Last0.180
  • Change-0.18
  • Performance (1 Week)-41.94%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing32.36
  • Leverage32.36

Chart

Underlying: Industria de Diseno Textil SA

  • Industria de Diseno Textil SA
  • ISINES0148396007
  • Valor24956043
  • UnderlyingIndustria de Diseno Textil SA
  • SymbolITX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level56.86
  • Bid55.02
  • Ask55.02
  • Last54.92
  • Distance to Stop Loss0.35%
  • Quotes from17.04.2026 17:36:15

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