Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1539179361/en Response:
{
"meta": {
"id": 36301712,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Long auf Stadler Rail N, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1539179361",
"wkn": null,
"valor": "153917936",
"symbol": "ISRDFZ",
"name": "Long Mini-Future on Stadler Rail",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1539179361_de_20260418_012445.pdf",
"termsheetUrlEn": "\/termsheets\/CH1539179361_en_20260418_013409.pdf"
},
"highlights": {
"leverage": "15.21",
"stopLossLevel": "20.76",
"ratio": "10"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Stadler Rail",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.30",
"firstTradingDate": "17.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "20.76",
"financingLevel": "20.18",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.140",
"bidSize": "0",
"ask": "0.160",
"askSize": "0",
"last": "0.240",
"change": null,
"performanceWeek": "14.29%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "20.18",
"bid": "21.30",
"bidSize": "1'000",
"ask": "22.22",
"askSize": "100",
"last": "21.62",
"change": null,
"distToStopLossRate": "2.51%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Long Mini-Future auf Stadler Rail",
"isin": "CH1537168382",
"symbol": "MSRFRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Long Mini-Future auf Stadler Rail",
"isin": "CH1551019016",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Stadler Rail",
"isin": "CH1551965119",
"symbol": "MSRG2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "15.21",
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}
}
ISRDFZ
Long Mini-Future on Stadler Rail
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingStadler Rail
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.30
- Frist Trading17.04.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss20.76
- Financing Level20.18
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.140
- Bid Size0
- Ask0.160
- Ask Size0
- Last0.240
- Performance (1 Week)14.29%
- Quotes vom23.04.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing15.21
- Leverage15.21
Chart
Underlying: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- UnderlyingStadler Rail
- SymbolSRAIL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level20.18
- Bid21.30
- Bid Size1'000
- Ask22.22
- Ask Size100
- Last21.62
- Distance to Stop Loss2.51%
- Quotes from27.04.2026 17:30:47
Other interesting Products
- MSRFRT Long Mini-Future auf Stadler Rail Issuer: Leonteq
- Long Mini-Future auf Stadler Rail Issuer: UBS
- MSRG2T Short Mini-Future auf Stadler Rail Issuer: Leonteq