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",
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}
}
ILI12Z
Short 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 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
Other interesting Products
- Long Mini-Future auf Lindt & Sprüngli PS Issuer: UBS
- USUB4U Short Mini-Future auf Lindt & Sprüngli PS Issuer: UBS
- Short Mini-Future auf Lindt & Sprüngli PS Issuer: Société Générale