Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534671255/en Response:
{
"meta": {
"id": 43602168,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Long auf Sonova Hldg N, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1534671255",
"wkn": null,
"valor": "153467125",
"symbol": "ISOKHZ",
"name": "Long Mini-Future on Sonova",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1534671255_de_20260403_040418.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534671255_en_20260403_041244.pdf"
},
"highlights": {
"leverage": "3.28",
"stopLossLevel": "163.97",
"ratio": "50"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Sonova",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.46",
"firstTradingDate": "02.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "163.97",
"financingLevel": "157.79",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.380",
"bidSize": "0",
"ask": "1.390",
"askSize": "0",
"last": "1.400",
"change": "-0.03",
"performanceWeek": "-10.26%",
"performanceYtd": null,
"lastDateTime": "11.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "157.79",
"bid": "226.00",
"bidSize": "20",
"ask": "233.00",
"askSize": "3'000",
"last": "226.20",
"change": null,
"distToStopLossRate": "27.45%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Short Mini-Future auf Sonova",
"isin": "CH1585722650",
"symbol": "LSOYJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Short Mini-Future auf Sonova",
"isin": "CH1596907506",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Sonova",
"isin": "CH1560407608",
"symbol": "LSGVJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.28",
"leverage": "3.28"
}
}
ISOKHZ
Long Mini-Future on Sonova
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingSonova
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.46
- Frist Trading02.04.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss163.97
- Financing Level157.79
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.380
- Bid Size0
- Ask1.390
- Ask Size0
- Last1.400
- Change-0.03
- Performance (1 Week)-10.26%
- Quotes vom11.09.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.28
- Leverage3.28
Chart
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level157.79
- Bid226.00
- Bid Size20
- Ask233.00
- Ask Size3'000
- Last226.20
- Distance to Stop Loss27.45%
- Quotes from11.09.2026 17:30:17
Other interesting Products
- LSOYJB Short Mini-Future auf Sonova Issuer: Bank Julius Bär
- Short Mini-Future auf Sonova Issuer: UBS
- LSGVJB Long Mini-Future auf Sonova Issuer: Bank Julius Bär