Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556403397/en Response:
{
"meta": {
"id": 41830583,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Short auf Siemens N, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1556403397",
"wkn": null,
"valor": "155640339",
"symbol": "ISIFLZ",
"name": "Short Mini-Future on Siemens",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1556403397_de_20260521_154509.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556403397_en_20260521_155346.pdf"
},
"highlights": {
"leverage": "8.23",
"stopLossLevel": "303.74",
"ratio": "100"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Siemens",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.49",
"firstTradingDate": "22.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "303.74",
"financingLevel": "316.33",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.340",
"bidSize": "0",
"ask": "0.350",
"askSize": "0",
"last": "0.350",
"change": "-0.04",
"performanceWeek": "6.061%",
"performanceYtd": null,
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092979",
"name": "Siemens"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "DE0007236101",
"valor": "827766",
"name": "Siemens",
"symbol": "SIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "316.33",
"bid": "279.80",
"bidSize": null,
"ask": "279.80",
"askSize": null,
"last": "280.85",
"change": null,
"distToStopLossRate": "8.56%",
"lastDateTime": "07.08.2026 17:36:15"
}
],
"similars": [
{
"name": "Mini-Future auf Siemens",
"isin": "DE000SN4EHU9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Short Mini-Future auf Siemens",
"isin": "CH1578393345",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Siemens",
"isin": "DE000SX8QSS3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
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],
"events": [
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"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "8.23",
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}
}
ISIFLZ
Short Mini-Future on Siemens
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingSiemens
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.49
- Frist Trading22.05.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss303.74
- Financing Level316.33
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.340
- Bid Size0
- Ask0.350
- Ask Size0
- Last0.350
- Change-0.04
- Performance (1 Week)6.061%
- Quotes vom07.08.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing8.23
- Leverage8.23
Chart
Underlying: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- UnderlyingSiemens
- SymbolSIE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level316.33
- Bid279.80
- Ask279.80
- Last280.85
- Distance to Stop Loss8.56%
- Quotes from07.08.2026 17:36:15
Other interesting Products
- Mini-Future auf Siemens Issuer: Société Générale
- Short Mini-Future auf Siemens Issuer: UBS
- Long Mini-Future auf Siemens Issuer: Société Générale