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
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
Other interesting Products
- MSMCB Long Mini-Future auf SMI Issuer: Vontobel
- Long Mini-Future auf SMI Issuer: BNP Paribas
- Short Mini-Future auf SMI Issuer: UBS