Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556396104/en Response:
{
"meta": {
"id": 40143833,
"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": "8.99",
"stopLossLevel": "10'014.72",
"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": "10'014.72",
"financingLevel": "10'315.20",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.260",
"bidSize": "0",
"ask": "0.270",
"askSize": "0",
"last": "0.250",
"change": "+0.05",
"performanceWeek": "31.58%",
"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": "10'315.20",
"bid": "9'350.00",
"bidSize": "1",
"ask": "9'700.00",
"askSize": "10",
"last": "9'345.00",
"change": null,
"distToStopLossRate": "7.11%",
"lastDateTime": "09.07.2026 17:31:35"
}
],
"similars": [
{
"name": "Long Mini-Future auf Lindt & Sprüngli PS",
"isin": "CH1551981181",
"symbol": "MLICPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Long Mini-Future auf Lindt & Sprüngli PS",
"isin": "CH1551964203",
"symbol": "MLICMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Short Mini-Future auf Lindt & Sprüngli PS",
"isin": "DE000SV9FK70",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "8.99",
"leverage": "8.99"
}
}
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 Loss10'014.72
- Financing Level10'315.20
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.260
- Bid Size0
- Ask0.270
- Ask Size0
- Last0.250
- Change+0.05
- Performance (1 Week)31.58%
- Quotes vom09.07.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing8.99
- Leverage8.99
Chart
Underlying: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- UnderlyingLindt & Sprüngli PS
- SymbolLISP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level10'315.20
- Bid9'350.00
- Bid Size1
- Ask9'700.00
- Ask Size10
- Last9'345.00
- Distance to Stop Loss7.11%
- Quotes from09.07.2026 17:31:35
Other interesting Products
- MLICPT Long Mini-Future auf Lindt & Sprüngli PS Issuer: Leonteq
- MLICMT Long Mini-Future auf Lindt & Sprüngli PS Issuer: Leonteq
- Short Mini-Future auf Lindt & Sprüngli PS Issuer: Société Générale