Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556382245/en Response:
{
"meta": {
"id": 37130070,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Long auf SoftwONE Hldg N, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1556382245",
"wkn": null,
"valor": "155638224",
"symbol": "ISWZIZ",
"name": "Long Mini-Future on Softwareone",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1556382245_de_20260429_002514.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556382245_en_20260429_003643.pdf"
},
"highlights": {
"leverage": "3.97",
"stopLossLevel": "6.19",
"ratio": "5"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Softwareone",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "No",
"issuePrice": "0.18",
"firstTradingDate": "28.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "6.19",
"financingLevel": "6.012",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.400",
"bidSize": "10'000",
"ask": "0.410",
"askSize": "10'000",
"last": "0.400",
"change": null,
"performanceWeek": "66.67%",
"performanceYtd": null,
"lastDateTime": "12.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-177016395",
"name": "Softwareone"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0496451508",
"valor": "49645150",
"name": "Softwareone",
"symbol": "SWON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "6.01",
"bid": "7.94",
"bidSize": "830",
"ask": "7.96",
"askSize": "140",
"last": "7.95",
"change": null,
"distToStopLossRate": "22.077%",
"lastDateTime": "13.05.2026 16:34:44"
}
],
"similars": [
{
"name": "Long Mini-Future auf Softwareone",
"isin": "CH1552126869",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Softwareone",
"isin": "CH1560346822",
"symbol": "STBIMU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Softwareone",
"isin": "CH1564514698",
"symbol": "SZBXSU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.97",
"leverage": "3.97"
}
}
ISWZIZ
Long Mini-Future on Softwareone
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingSoftwareone
- Trading VenueSIX Structured Products
- Ratio5
- CollateralisedNo
- Issue Price0.18
- Frist Trading28.04.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss6.19
- Financing Level6.012
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.400
- Bid Size10'000
- Ask0.410
- Ask Size10'000
- Last0.400
- Performance (1 Week)66.67%
- Quotes vom12.05.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.97
- Leverage3.97
Chart
Underlying: Softwareone
- Softwareone
- ISINCH0496451508
- Valor49645150
- UnderlyingSoftwareone
- SymbolSWON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level6.01
- Bid7.94
- Bid Size830
- Ask7.96
- Ask Size140
- Last7.95
- Distance to Stop Loss22.077%
- Quotes from13.05.2026 16:34:44
Other interesting Products
- Long Mini-Future auf Softwareone Issuer: UBS
- STBIMU Long Mini-Future auf Softwareone Issuer: UBS
- SZBXSU Long Mini-Future auf Softwareone Issuer: UBS