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

Valor: 153465607
ISIN: CH1534656074
Termsheet: PDF (De) PDF (En)
Last update: 19:55:14
Bid
0.660
Bid Size: 0
Ask
0.670
Ask Size: 0
Leverage
6.24
Stop Loss
90.41
Ratio
25

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