Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534660894/en Response:
{
"meta": {
"id": 36303165,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Long auf Stadler Rail N, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1534660894",
"wkn": null,
"valor": "153466089",
"symbol": "ISRSIZ",
"name": "Long Mini-Future on Stadler Rail",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1534660894_de_20260321_014239.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534660894_en_20260321_015132.pdf"
},
"highlights": {
"leverage": "5.92",
"stopLossLevel": "18.65",
"ratio": "20"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Stadler Rail",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.14",
"firstTradingDate": "20.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "18.65",
"financingLevel": "18.16",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.180",
"bidSize": "0",
"ask": "0.200",
"askSize": "0",
"last": "0.230",
"change": null,
"performanceWeek": "4.55%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "18.16",
"bid": "21.30",
"bidSize": "1'000",
"ask": "22.22",
"askSize": "100",
"last": "21.62",
"change": null,
"distToStopLossRate": "12.46%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Short Mini-Future auf Stadler Rail",
"isin": "CH1511775590",
"symbol": "MSREPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Long Mini-Future auf Stadler Rail",
"isin": "CH1537168366",
"symbol": "MSRFPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Long Mini-Future auf Stadler Rail",
"isin": "CH1530943088",
"symbol": "ISRTDZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "5.92",
"leverage": "5.92"
}
}
ISRSIZ
Long Mini-Future on Stadler Rail
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingStadler Rail
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.14
- Frist Trading20.03.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss18.65
- Financing Level18.16
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.180
- Bid Size0
- Ask0.200
- Ask Size0
- Last0.230
- Performance (1 Week)4.55%
- Quotes vom23.04.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing5.92
- Leverage5.92
Chart
Underlying: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- UnderlyingStadler Rail
- SymbolSRAIL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level18.16
- Bid21.30
- Bid Size1'000
- Ask22.22
- Ask Size100
- Last21.62
- Distance to Stop Loss12.46%
- Quotes from27.04.2026 17:30:47
Other interesting Products
- MSREPT Short Mini-Future auf Stadler Rail Issuer: Leonteq
- MSRFPT Long Mini-Future auf Stadler Rail Issuer: Leonteq
- ISRTDZ Long Mini-Future auf Stadler Rail Issuer: Zürcher Kantonalbank