Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556396104/en
Response:
{
    "meta": {
        "id": 38293301,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Short auf Lindt&Spruengli PS, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556396104",
        "wkn": null,
        "valor": "155639610",
        "symbol": "ILI12Z",
        "name": "Short Mini-Future on Lindt & Sprüngli PS",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1556396104_de_20260513_002655.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556396104_en_20260513_003723.pdf"
    },
    "highlights": {
        "leverage": "7.99",
        "stopLossLevel": "10'048.48",
        "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": "Short",
        "stopLossLevel": "10'048.48",
        "financingLevel": "10'355.77",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.290",
        "bidSize": "8'000",
        "ask": "0.300",
        "askSize": "8'000",
        "last": "0.310",
        "change": null,
        "performanceWeek": "10.71%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 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": "10'355.77",
            "bid": "9'270.00",
            "bidSize": "11",
            "ask": "9'285.00",
            "askSize": "10",
            "last": "9'275.00",
            "change": null,
            "distToStopLossRate": "8.40%",
            "lastDateTime": "04.06.2026 12:04:48"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Lindt & Sprüngli PS",
            "isin": "CH1521255708",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Lindt & Sprüngli PS",
            "isin": "CH1552124294",
            "symbol": "USUB4U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Lindt & Sprüngli PS",
            "isin": "DE000FE1TRE2",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "7.99",
        "leverage": "7.99"
    }
}

ILI12Z

Short Mini-Future on Lindt & Sprüngli PS

Valor: 155639610
ISIN: CH1556396104
Termsheet: PDF (De) PDF (En)
Last update: 12:36:55
Bid
0.290
Bid Size: 8'000
Ask
0.300
Ask Size: 8'000
Leverage
7.99
Stop Loss
10'048.48
Ratio
4'000

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 ExpectationShort
  • Stop Loss10'048.48
  • Financing Level10'355.77
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.290
  • Bid Size8'000
  • Ask0.300
  • Ask Size8'000
  • Last0.310
  • Performance (1 Week)10.71%
  • Quotes vom03.06.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing7.99
  • Leverage7.99

Chart

Underlying: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • Valor1057076
  • UnderlyingLindt & Sprüngli PS
  • SymbolLISP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level10'355.77
  • Bid9'270.00
  • Bid Size11
  • Ask9'285.00
  • Ask Size10
  • Last9'275.00
  • Distance to Stop Loss8.40%
  • Quotes from04.06.2026 12:04:48