Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556396096/en Response:
{
"meta": {
"id": 40143839,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Long auf Lindt&Spruengli PS, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1556396096",
"wkn": null,
"valor": "155639609",
"symbol": "ILIIGZ",
"name": "Long Mini-Future on Lindt & Sprüngli PS",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1556396096_de_20260513_002131.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556396096_en_20260513_003146.pdf"
},
"highlights": {
"leverage": "7.083",
"stopLossLevel": "8'365.31",
"ratio": "4'000"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Lindt & Sprüngli PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "4'000",
"isCollateralised": "No",
"issuePrice": "0.30",
"firstTradingDate": "12.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "8'365.31",
"financingLevel": "8'128.81",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.330",
"bidSize": "0",
"ask": "0.340",
"askSize": "0",
"last": "0.340",
"change": "-0.05",
"performanceWeek": "-17.073%",
"performanceYtd": null,
"lastDateTime": "09.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "8'128.81",
"bid": "9'350.00",
"bidSize": "1",
"ask": "9'700.00",
"askSize": "10",
"last": "9'345.00",
"change": null,
"distToStopLossRate": "10.53%",
"lastDateTime": "09.07.2026 17:31:35"
}
],
"similars": [
{
"name": "Long Mini-Future auf Lindt & Sprüngli PS",
"isin": "DE000SU0CDY3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Short Mini-Future auf Lindt & Sprüngli PS",
"isin": "CH1534656702",
"symbol": "ILI03Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Long Mini-Future auf Lindt & Sprüngli PS",
"isin": "CH1552001179",
"symbol": "MLICTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "7.083",
"leverage": "7.083"
}
}
ILIIGZ
Long Mini-Future on Lindt & Sprüngli PS
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingLindt & Sprüngli PS
- Trading VenueSIX Structured Products
- Ratio4'000
- CollateralisedNo
- Issue Price0.30
- Frist Trading12.05.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss8'365.31
- Financing Level8'128.81
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.330
- Bid Size0
- Ask0.340
- Ask Size0
- Last0.340
- Change-0.05
- Performance (1 Week)-17.073%
- Quotes vom09.07.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing7.083
- Leverage7.083
Chart
Underlying: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- UnderlyingLindt & Sprüngli PS
- SymbolLISP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level8'128.81
- Bid9'350.00
- Bid Size1
- Ask9'700.00
- Ask Size10
- Last9'345.00
- Distance to Stop Loss10.53%
- Quotes from09.07.2026 17:31:35
Other interesting Products
- Long Mini-Future auf Lindt & Sprüngli PS Issuer: Société Générale
- ILI03Z Short Mini-Future auf Lindt & Sprüngli PS Issuer: Zürcher Kantonalbank
- MLICTT Long Mini-Future auf Lindt & Sprüngli PS Issuer: Leonteq