Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534666313/en Response:
{
"meta": {
"id": 35867471,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Long auf TEMENOS N, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1534666313",
"wkn": null,
"valor": "153466631",
"symbol": "ITEDDZ",
"name": "Long Mini-Future on Temenos",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1534666313_de_20260327_005413.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534666313_en_20260327_010628.pdf"
},
"highlights": {
"leverage": "4.88",
"stopLossLevel": "64.53",
"ratio": "50"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Temenos",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.19",
"firstTradingDate": "26.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "64.53",
"financingLevel": "62.77",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.320",
"bidSize": "0",
"ask": "0.330",
"askSize": "0",
"last": "0.320",
"change": "+0.01",
"performanceWeek": "128.57%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677345",
"name": "Temenos"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0012453913",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "62.77",
"bid": "78.00",
"bidSize": "150",
"ask": "79.80",
"askSize": "20",
"last": "78.85",
"change": null,
"distToStopLossRate": "17.26%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Short Mini-Future auf Temenos",
"isin": "CH1548099683",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Temenos",
"isin": "CH1525358078",
"symbol": "SZ3BAU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Temenos",
"isin": "CH1551019156",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.88",
"leverage": "4.88"
}
}
ITEDDZ
Long Mini-Future on Temenos
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingTemenos
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.19
- Frist Trading26.03.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss64.53
- Financing Level62.77
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.320
- Bid Size0
- Ask0.330
- Ask Size0
- Last0.320
- Change+0.01
- Performance (1 Week)128.57%
- Quotes vom17.04.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing4.88
- Leverage4.88
Chart
Underlying: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- UnderlyingTemenos
- SymbolTEMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level62.77
- Bid78.00
- Bid Size150
- Ask79.80
- Ask Size20
- Last78.85
- Distance to Stop Loss17.26%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- Short Mini-Future auf Temenos Issuer: UBS
- SZ3BAU Short Mini-Future auf Temenos Issuer: UBS
- Long Mini-Future auf Temenos Issuer: UBS