Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556403306/en
Response:
{
    "meta": {
        "id": 37964763,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf Sonova Hldg N, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556403306",
        "wkn": null,
        "valor": "155640330",
        "symbol": "ISOVDZ",
        "name": "Long Mini-Future on Sonova",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1556403306_de_20260521_154453.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556403306_en_20260521_155710.pdf"
    },
    "highlights": {
        "leverage": "7.19",
        "stopLossLevel": "186.91",
        "ratio": "50"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sonova",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.52",
        "firstTradingDate": "22.05.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "186.91",
        "financingLevel": "179.84",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.570",
        "bidSize": "0",
        "ask": "0.580",
        "askSize": "0",
        "last": "0.570",
        "change": "+0.02",
        "performanceWeek": "1.79%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "179.84",
            "bid": "205.00",
            "bidSize": "100",
            "ask": "212.00",
            "askSize": "52",
            "last": "207.60",
            "change": null,
            "distToStopLossRate": "8.82%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Sonova",
            "isin": "CH1463123674",
            "symbol": "ISOV3Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sonova",
            "isin": "CH1537192572",
            "symbol": "MSOB8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sonova",
            "isin": "CH1545199395",
            "symbol": "BGZSOU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "7.19",
        "leverage": "7.19"
    }
}

ISOVDZ

Long Mini-Future on Sonova

Valor: 155640330
ISIN: CH1556403306
Termsheet: PDF (De) PDF (En)
Last update: 22:56:13
Bid
0.570
Bid Size: 0
Ask
0.580
Ask Size: 0
Leverage
7.19
Stop Loss
186.91
Ratio
50

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingSonova
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.52
  • Frist Trading22.05.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss186.91
  • Financing Level179.84
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.570
  • Bid Size0
  • Ask0.580
  • Ask Size0
  • Last0.570
  • Change+0.02
  • Performance (1 Week)1.79%
  • Quotes vom29.05.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing7.19
  • Leverage7.19

Chart

Underlying: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • UnderlyingSonova
  • SymbolSOON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level179.84
  • Bid205.00
  • Bid Size100
  • Ask212.00
  • Ask Size52
  • Last207.60
  • Distance to Stop Loss8.82%
  • Quotes from29.05.2026 17:31:09

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