Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534659607/en
Response:
{
    "meta": {
        "id": 36420186,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf BACHEM HLDG N -B-, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1534659607",
        "wkn": null,
        "valor": "153465960",
        "symbol": "IBA5JZ",
        "name": "Long Mini-Future on Bachem",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1534659607_de_20260320_004225.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534659607_en_20260320_004935.pdf"
    },
    "highlights": {
        "leverage": "4.44",
        "stopLossLevel": "55.87",
        "ratio": "40"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "No",
        "issuePrice": "0.20",
        "firstTradingDate": "19.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "55.87",
        "financingLevel": "54.42",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.390",
        "bidSize": "20'000",
        "ask": "0.400",
        "askSize": "20'000",
        "last": "0.360",
        "change": null,
        "performanceWeek": "-7.69%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "54.42",
            "bid": "69.30",
            "bidSize": "379",
            "ask": "69.40",
            "askSize": "64",
            "last": "69.45",
            "change": null,
            "distToStopLossRate": "19.37%",
            "lastDateTime": "29.04.2026 12:22:57"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Bachem",
            "isin": "CH1507471873",
            "symbol": "IBAZLZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Bachem",
            "isin": "CH1463124938",
            "symbol": "IBAQ8Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Bachem",
            "isin": "CH1534655977",
            "symbol": "IBAYBZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.44",
        "leverage": "4.44"
    }
}

IBA5JZ

Long Mini-Future on Bachem

Valor: 153465960
ISIN: CH1534659607
Termsheet: PDF (De) PDF (En)
Last update: 12:54:38
Bid
0.390
Bid Size: 20'000
Ask
0.400
Ask Size: 20'000
Leverage
4.44
Stop Loss
55.87
Ratio
40

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingBachem
  • Trading VenueSIX Structured Products
  • Ratio40
  • CollateralisedNo
  • Issue Price0.20
  • Frist Trading19.03.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss55.87
  • Financing Level54.42
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.390
  • Bid Size20'000
  • Ask0.400
  • Ask Size20'000
  • Last0.360
  • Performance (1 Week)-7.69%
  • Quotes vom28.04.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.44
  • Leverage4.44

Chart

Underlying: Bachem

  • Bachem
  • ISINCH1176493729
  • Valor117649372
  • UnderlyingBachem
  • SymbolBANB
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level54.42
  • Bid69.30
  • Bid Size379
  • Ask69.40
  • Ask Size64
  • Last69.45
  • Distance to Stop Loss19.37%
  • Quotes from29.04.2026 12:22:57

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