Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552054020/en Response:
{
"meta": {
"id": 36139563,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini-Future on Zalando SE",
"guarantorRef": null
},
"basic": {
"isin": "CH1552054020",
"wkn": null,
"valor": "155205402",
"symbol": "MZAAKV",
"name": "Long Mini-Future on Zalando SE",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1552054020_de_20260409_014030.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552054020_en_20260408_153248.pdf"
},
"highlights": {
"leverage": "7.83",
"stopLossLevel": "20.1",
"ratio": "10"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Zalando SE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.28",
"firstTradingDate": "09.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "20.1",
"financingLevel": "19.56",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.290",
"bidSize": "120'000",
"ask": "0.300",
"askSize": "120'000",
"last": "0.310",
"change": null,
"performanceWeek": "-6.061%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209093445",
"name": "Zalando SE"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "DE000ZAL1111",
"valor": "25375574",
"name": "Zalando SE",
"symbol": "ZAL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "19.56",
"bid": "22.72",
"bidSize": "570",
"ask": "22.75",
"askSize": "745",
"last": "22.72",
"change": null,
"distToStopLossRate": "11.53%",
"lastDateTime": "23.04.2026 09:58:43"
}
],
"similars": [
{
"name": "Short Mini-Future auf Zalando SE",
"isin": "CH1543928985",
"symbol": "MZAAGV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Zalando SE",
"isin": "CH1315322243",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Short Mini-Future auf Zalando SE",
"isin": "DE000SX1UMC7",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "7.83",
"leverage": "7.83"
}
}
MZAAKV
Long Mini-Future on Zalando SE
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingZalando SE
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.28
- Frist Trading09.04.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss20.1
- Financing Level19.56
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.290
- Bid Size120'000
- Ask0.300
- Ask Size120'000
- Last0.310
- Performance (1 Week)-6.061%
- Quotes vom22.04.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing7.83
- Leverage7.83
Chart
Underlying: Zalando SE
- Zalando SE
- ISINDE000ZAL1111
- Valor25375574
- UnderlyingZalando SE
- SymbolZAL
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level19.56
- Bid22.72
- Bid Size570
- Ask22.75
- Ask Size745
- Last22.72
- Distance to Stop Loss11.53%
- Quotes from23.04.2026 09:58:43
Other interesting Products
- MZAAGV Short Mini-Future auf Zalando SE Issuer: Vontobel
- Long Mini-Future auf Zalando SE Issuer: BNP Paribas
- Short Mini-Future auf Zalando SE Issuer: Société Générale