Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556389018/en Response:
{
"meta": {
"id": 41821199,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Long auf BNP Paribas Br-A, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1556389018",
"wkn": null,
"valor": "155638901",
"symbol": "IBNRMZ",
"name": "Long Mini-Future on BNP Paribas",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1556389018_de_20260507_004323.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556389018_en_20260507_005639.pdf"
},
"highlights": {
"leverage": "2.63",
"stopLossLevel": "69.060",
"ratio": "10"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "BNP Paribas",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "1.79",
"firstTradingDate": "06.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "69.060",
"financingLevel": "67.099",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.280",
"bidSize": "0",
"ask": "4.290",
"askSize": "0",
"last": "4.290",
"change": "-0.03",
"performanceWeek": "7.25%",
"performanceYtd": null,
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091313",
"name": "BNP Paribas"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "FR0000131104",
"valor": "123397",
"name": "BNP Paribas",
"symbol": "BNP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "67.10",
"bid": "112.44",
"bidSize": null,
"ask": "112.44",
"askSize": null,
"last": "112.82",
"change": null,
"distToStopLossRate": "38.58%",
"lastDateTime": "07.08.2026 17:36:15"
}
],
"similars": [
{
"name": "Long Mini-Future auf BNP Paribas",
"isin": "CH1432457963",
"symbol": "MBNAYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Long Mini-Future auf BNP Paribas",
"isin": "CH1568325018",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Mini-Future auf BNP Paribas",
"isin": "CH1572836661",
"symbol": "MBNGLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.63",
"leverage": "2.63"
}
}
IBNRMZ
Long Mini-Future on BNP Paribas
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingBNP Paribas
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price1.79
- Frist Trading06.05.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss69.060
- Financing Level67.099
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid4.280
- Bid Size0
- Ask4.290
- Ask Size0
- Last4.290
- Change-0.03
- Performance (1 Week)7.25%
- Quotes vom07.08.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.63
- Leverage2.63
Chart
Underlying: BNP Paribas
- BNP Paribas
- ISINFR0000131104
- Valor123397
- UnderlyingBNP Paribas
- SymbolBNP
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level67.10
- Bid112.44
- Ask112.44
- Last112.82
- Distance to Stop Loss38.58%
- Quotes from07.08.2026 17:36:15
Other interesting Products
- MBNAYT Long Mini-Future auf BNP Paribas Issuer: Leonteq
- Long Mini-Future auf BNP Paribas Issuer: Vontobel
- MBNGLT Short Mini-Future auf BNP Paribas Issuer: Leonteq