Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556407646/en Response:
{
"meta": {
"id": 40145276,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Long auf Safran, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1556407646",
"wkn": null,
"valor": "155640764",
"symbol": "ISAEFZ",
"name": "Long Mini-Future on Safran SA",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1556407646_de_20260528_153610.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556407646_en_20260528_154247.pdf"
},
"highlights": {
"leverage": "4.67",
"stopLossLevel": "271.68",
"ratio": "40"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Safran SA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "No",
"issuePrice": "0.87",
"firstTradingDate": "29.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "271.68",
"financingLevel": "264.16",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.820",
"bidSize": "0",
"ask": "1.830",
"askSize": "0",
"last": "1.800",
"change": "+0.16",
"performanceWeek": "-16.28%",
"performanceYtd": null,
"lastDateTime": "09.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092899",
"name": "Safran SA"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "FR0000073272",
"valor": "829036",
"name": "Safran SA",
"symbol": "SAF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "264.16",
"bid": "340.00",
"bidSize": null,
"ask": "340.00",
"askSize": null,
"last": "341.00",
"change": null,
"distToStopLossRate": "20.093%",
"lastDateTime": "09.07.2026 17:36:15"
}
],
"similars": [
{
"name": "Long Mini-Future auf Safran SA",
"isin": "CH1375879827",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf Safran SA",
"isin": "CH1556403348",
"symbol": "ISACMZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Short Mini-Future auf Safran SA",
"isin": "CH1530939623",
"symbol": "ISAMRZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.67",
"leverage": "4.67"
}
}
ISAEFZ
Long Mini-Future on Safran SA
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingSafran SA
- Trading VenueSIX Structured Products
- Ratio40
- CollateralisedNo
- Issue Price0.87
- Frist Trading29.05.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss271.68
- Financing Level264.16
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.820
- Bid Size0
- Ask1.830
- Ask Size0
- Last1.800
- Change+0.16
- Performance (1 Week)-16.28%
- Quotes vom09.07.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing4.67
- Leverage4.67
Chart
Underlying: Safran SA
- Safran SA
- ISINFR0000073272
- Valor829036
- UnderlyingSafran SA
- SymbolSAF
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level264.16
- Bid340.00
- Ask340.00
- Last341.00
- Distance to Stop Loss20.093%
- Quotes from09.07.2026 17:36:15
Other interesting Products
- Long Mini-Future auf Safran SA Issuer: BNP Paribas
- ISACMZ Long Mini-Future auf Safran SA Issuer: Zürcher Kantonalbank
- ISAMRZ Short Mini-Future auf Safran SA Issuer: Zürcher Kantonalbank