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
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
Other interesting Products
- MCVABT Long Mini-Future auf Chevron Corp Issuer: Leonteq
- Long Mini-Future auf Chevron Corp Issuer: BNP Paribas
- ICVDPZ Long Mini-Future auf Chevron Corp Issuer: Zürcher Kantonalbank