Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534656074/en Response:
{
"meta": {
"id": 35876117,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Long auf Cembra Money Bank AG, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1534656074",
"wkn": null,
"valor": "153465607",
"symbol": "ICMXNZ",
"name": "Long Mini-Future on Cembra Money Bank",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1534656074_de_20260313_000631.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534656074_en_20260313_001345.pdf"
},
"highlights": {
"leverage": "6.24",
"stopLossLevel": "90.41",
"ratio": "25"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Cembra Money Bank",
"tradingExchangeName": "SIX Structured Products",
"ratio": "25",
"isCollateralised": "No",
"issuePrice": "0.40",
"firstTradingDate": "12.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "90.41",
"financingLevel": "87.93",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.660",
"bidSize": "0",
"ask": "0.670",
"askSize": "0",
"last": "0.660",
"change": "+0.05",
"performanceWeek": "17.86%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-66061219",
"name": "Cembra Money Bank"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0225173167",
"valor": "22517316",
"name": "Cembra Money Bank",
"symbol": "CMBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "87.93",
"bid": "103.00",
"bidSize": "19",
"ask": "104.60",
"askSize": "214",
"last": "104.60",
"change": null,
"distToStopLossRate": "12.22%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Long Mini-Future auf Cembra Money Bank",
"isin": "CH1492274910",
"symbol": "MCMAPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Long Mini-Future auf Cembra Money Bank",
"isin": "CH1546046876",
"symbol": "MCMBYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Long Mini-Future auf Cembra Money Bank",
"isin": "CH1438188273",
"symbol": "LCMBJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "6.24",
"leverage": "6.24"
}
}
ICMXNZ
Long Mini-Future on Cembra Money Bank
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingCembra Money Bank
- Trading VenueSIX Structured Products
- Ratio25
- CollateralisedNo
- Issue Price0.40
- Frist Trading12.03.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss90.41
- Financing Level87.93
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.660
- Bid Size0
- Ask0.670
- Ask Size0
- Last0.660
- Change+0.05
- Performance (1 Week)17.86%
- Quotes vom17.04.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing6.24
- Leverage6.24
Chart
Underlying: Cembra Money Bank
- Cembra Money Bank
- ISINCH0225173167
- Valor22517316
- UnderlyingCembra Money Bank
- SymbolCMBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level87.93
- Bid103.00
- Bid Size19
- Ask104.60
- Ask Size214
- Last104.60
- Distance to Stop Loss12.22%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- MCMAPT Long Mini-Future auf Cembra Money Bank Issuer: Leonteq
- MCMBYT Long Mini-Future auf Cembra Money Bank Issuer: Leonteq
- LCMBJB Long Mini-Future auf Cembra Money Bank Issuer: Bank Julius Bär