Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1539179270/en
Response:
{
    "meta": {
        "id": 39448034,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf SMI Swiss Market Index Price Index, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1539179270",
        "wkn": null,
        "valor": "153917927",
        "symbol": "ISMT5Z",
        "name": "Long Mini-Future on SMI",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1539179270_de_20260417_003416.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1539179270_en_20260417_004619.pdf"
    },
    "highlights": {
        "leverage": "9.37",
        "stopLossLevel": "12'829.29",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "No",
        "issuePrice": "1.07",
        "firstTradingDate": "16.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "12'829.29",
        "financingLevel": "12'727.37",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.040",
        "bidSize": "300'000",
        "ask": "3.050",
        "askSize": "300'000",
        "last": "2.740",
        "change": null,
        "performanceWeek": "29.25%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'727.37",
            "bid": "14'247.30",
            "bidSize": null,
            "ask": "14'253.14",
            "askSize": null,
            "last": "14'252.33",
            "change": null,
            "distToStopLossRate": "9.95%",
            "lastDateTime": "25.06.2026 16:32:06"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH0214851252",
            "symbol": "MSMCB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1470659835",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf SMI",
            "isin": "CH1579752051",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "9.37",
        "leverage": "9.37"
    }
}

ISMT5Z

Long Mini-Future on SMI

Valor: 153917927
ISIN: CH1539179270
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 17:05:09
Bid
3.040
Bid Size: 300'000
Ask
3.050
Ask Size: 300'000
Leverage
9.37
Stop Loss
12'829.29
Ratio
500

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingSMI
  • Trading VenueSIX Structured Products
  • Ratio500
  • CollateralisedNo
  • Issue Price1.07
  • Frist Trading16.04.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss12'829.29
  • Financing Level12'727.37
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid3.040
  • Bid Size300'000
  • Ask3.050
  • Ask Size300'000
  • Last2.740
  • Performance (1 Week)29.25%
  • Quotes vom24.06.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing9.37
  • Leverage9.37

Chart

Underlying: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • UnderlyingSMI
  • SymbolSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level12'727.37
  • Bid14'247.30
  • Ask14'253.14
  • Last14'252.33
  • Distance to Stop Loss9.95%
  • Quotes from25.06.2026 16:32:06

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