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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

Valor: 155640764
ISIN: CH1556407646
Termsheet: PDF (De) PDF (En)
Last update: 01:56:57
Bid
1.820
Bid Size: 0
Ask
1.830
Ask Size: 0
Leverage
4.67
Stop Loss
271.68
Ratio
40

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

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