Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1539178074/en
Response:
{
    "meta": {
        "id": 37973476,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf Chevron Rg, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1539178074",
        "wkn": null,
        "valor": "153917807",
        "symbol": "ICVKTZ",
        "name": "Long Mini-Future on Chevron Corp",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1539178074_de_20260417_003605.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1539178074_en_20260417_004046.pdf"
    },
    "highlights": {
        "leverage": "5.60",
        "stopLossLevel": "144.47",
        "ratio": "25"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Chevron Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "25",
        "isCollateralised": "No",
        "issuePrice": "1.48",
        "firstTradingDate": "16.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "144.47",
        "financingLevel": "140.58",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.300",
        "bidSize": "26'000",
        "ask": "1.310",
        "askSize": "26'000",
        "last": "1.330",
        "change": null,
        "performanceWeek": "-17.39%",
        "performanceYtd": null,
        "lastDateTime": "28.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-819002",
            "name": "Chevron Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US1667641005",
            "valor": "1281709",
            "name": "Chevron Corp",
            "symbol": "CVX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "140.58",
            "bid": "181.94",
            "bidSize": "100",
            "ask": "181.97",
            "askSize": "100",
            "last": "181.93",
            "change": null,
            "distToStopLossRate": "20.59%",
            "lastDateTime": "29.05.2026 19:13:37"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Chevron Corp",
            "isin": "CH1511775830",
            "symbol": "MCVABT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Chevron Corp",
            "isin": "CH1373406730",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Chevron Corp",
            "isin": "CH1539178108",
            "symbol": "ICVDPZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.60",
        "leverage": "5.60"
    }
}

ICVKTZ

Long Mini-Future on Chevron Corp

Valor: 153917807
ISIN: CH1539178074
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 19:37:11
Bid
1.300
Bid Size: 26'000
Ask
1.310
Ask Size: 26'000
Leverage
5.60
Stop Loss
144.47
Ratio
25

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingChevron Corp
  • Trading VenueSIX Structured Products
  • Ratio25
  • CollateralisedNo
  • Issue Price1.48
  • Frist Trading16.04.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss144.47
  • Financing Level140.58
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.300
  • Bid Size26'000
  • Ask1.310
  • Ask Size26'000
  • Last1.330
  • Performance (1 Week)-17.39%
  • Quotes vom28.05.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing5.60
  • Leverage5.60

Chart

Underlying: Chevron Corp

  • Chevron Corp
  • ISINUS1667641005
  • Valor1281709
  • UnderlyingChevron Corp
  • SymbolCVX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level140.58
  • Bid181.94
  • Bid Size100
  • Ask181.97
  • Ask Size100
  • Last181.93
  • Distance to Stop Loss20.59%
  • Quotes from29.05.2026 19:13:37

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