Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556397664/en Response:
{
"meta": {
"id": 37959280,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Long auf Hochtief I, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1556397664",
"wkn": null,
"valor": "155639766",
"symbol": "IHOFTZ",
"name": "Long Mini-Future on Hochtief",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1556397664_de_20260513_153944.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556397664_en_20260513_154457.pdf"
},
"highlights": {
"leverage": "7.37",
"stopLossLevel": "427.23",
"ratio": "100"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Hochtief",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.95",
"firstTradingDate": "15.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "427.23",
"financingLevel": "411.88",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.660",
"bidSize": "0",
"ask": "0.670",
"askSize": "0",
"last": "0.640",
"change": null,
"performanceWeek": "18.52%",
"performanceYtd": null,
"lastDateTime": "28.05.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-209092042",
"name": "Hochtief"
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"keyfigures": {
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"underlyings": [
{
"isin": "DE0006070006",
"valor": "336340",
"name": "Hochtief",
"symbol": "HOT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "411.88",
"bid": "486.60",
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"ask": "486.60",
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"change": null,
"distToStopLossRate": "12.20%",
"lastDateTime": "29.05.2026 17:36:15"
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"similars": [
{
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"isin": "DE000FE3VUY6",
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{
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}
IHOFTZ
Long Mini-Future on Hochtief
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingHochtief
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.95
- Frist Trading15.05.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss427.23
- Financing Level411.88
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.660
- Bid Size0
- Ask0.670
- Ask Size0
- Last0.640
- Performance (1 Week)18.52%
- Quotes vom28.05.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing7.37
- Leverage7.37
Chart
Underlying: Hochtief
- Hochtief
- ISINDE0006070006
- Valor336340
- UnderlyingHochtief
- SymbolHOT
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level411.88
- Bid486.60
- Ask486.60
- Last486.60
- Distance to Stop Loss12.20%
- Quotes from29.05.2026 17:36:15
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