Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530945133/en
Response:
{
    "meta": {
        "id": 35876195,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Short auf L'Oreal, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530945133",
        "wkn": null,
        "valor": "153094513",
        "symbol": "IOR4JZ",
        "name": "Short Mini-Future on L'Oreal SA",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1530945133_de_20260311_010349.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530945133_en_20260311_012340.pdf"
    },
    "highlights": {
        "leverage": "7.43",
        "stopLossLevel": "394.71",
        "ratio": "40"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "L'Oreal SA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "No",
        "issuePrice": "1.03",
        "firstTradingDate": "10.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "394.71",
        "financingLevel": "406.46",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.200",
        "bidSize": "0",
        "ask": "1.210",
        "askSize": "0",
        "last": "1.170",
        "change": "-0.17",
        "performanceWeek": "3.54%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092641",
            "name": "L'Oreal SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "FR0000120321",
            "valor": "502805",
            "name": "L'Oreal SA",
            "symbol": "OR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "406.46",
            "bid": "356.75",
            "bidSize": null,
            "ask": "356.75",
            "askSize": null,
            "last": "357.00",
            "change": null,
            "distToStopLossRate": "10.64%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Mini-Future auf L'Oreal SA",
            "isin": "DE000SH2W499",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf L'Oreal SA",
            "isin": "DE000SV2UTE8",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf L'Oreal SA",
            "isin": "CH0594492263",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "7.43",
        "leverage": "7.43"
    }
}

IOR4JZ

Short Mini-Future on L'Oreal SA

Valor: 153094513
ISIN: CH1530945133
Termsheet: PDF (De) PDF (En)
Last update: 19:55:14
Bid
1.200
Bid Size: 0
Ask
1.210
Ask Size: 0
Leverage
7.43
Stop Loss
394.71
Ratio
40

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingL'Oreal SA
  • Trading VenueSIX Structured Products
  • Ratio40
  • CollateralisedNo
  • Issue Price1.03
  • Frist Trading10.03.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss394.71
  • Financing Level406.46
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.200
  • Bid Size0
  • Ask1.210
  • Ask Size0
  • Last1.170
  • Change-0.17
  • Performance (1 Week)3.54%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing7.43
  • Leverage7.43

Chart

Underlying: L'Oreal SA

  • L'Oreal SA
  • ISINFR0000120321
  • Valor502805
  • UnderlyingL'Oreal SA
  • SymbolOR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level406.46
  • Bid356.75
  • Ask356.75
  • Last357.00
  • Distance to Stop Loss10.64%
  • Quotes from17.04.2026 17:36:15

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