Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572914823/en Response:
{
"meta": {
"id": 49779846,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Long auf BMW, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1572914823",
"wkn": null,
"valor": "157291482",
"symbol": "IBMAYZ",
"name": "Long Mini-Future on Bayerische Motoren Werke",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1572914823_de_20260624_153111.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572914823_en_20260624_155032.pdf"
},
"highlights": {
"leverage": "7.00",
"stopLossLevel": "49.74",
"ratio": "10"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Bayerische Motoren Werke",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "1.26",
"firstTradingDate": "25.06.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "49.74",
"financingLevel": "48.55",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.820",
"bidSize": "0",
"ask": "0.830",
"askSize": "0",
"last": "0.830",
"change": "+0.04",
"performanceWeek": "2.47%",
"performanceYtd": null,
"lastDateTime": "28.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091309",
"name": "Bayerische Motoren Werke"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "DE0005190003",
"valor": "324410",
"name": "Bayerische Motoren Werke",
"symbol": "BMW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "48.55",
"bid": "57.38",
"bidSize": null,
"ask": "57.38",
"askSize": null,
"last": "57.48",
"change": null,
"distToStopLossRate": "13.31%",
"lastDateTime": "28.10.2026 17:36:15"
}
],
"similars": [
{
"name": "Short Mini-Future auf Bayerische Motoren Werke",
"isin": "CH1607282477",
"symbol": "LBMMJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Short Mini-Future auf Bayerische Motoren Werke",
"isin": "DE000FE6TXX9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Short Mini-Future auf Bayerische Motoren Werke",
"isin": "CH1602286689",
"symbol": "LMBMAL",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "7.00",
"leverage": "7.00"
}
}
IBMAYZ
Long Mini-Future on Bayerische Motoren Werke
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingBayerische Motoren Werke
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price1.26
- Frist Trading25.06.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss49.74
- Financing Level48.55
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.820
- Bid Size0
- Ask0.830
- Ask Size0
- Last0.830
- Change+0.04
- Performance (1 Week)2.47%
- Quotes vom28.10.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing7.00
- Leverage7.00
Chart
Underlying: Bayerische Motoren Werke
- Bayerische Motoren Werke
- ISINDE0005190003
- Valor324410
- UnderlyingBayerische Motoren Werke
- SymbolBMW
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level48.55
- Bid57.38
- Ask57.38
- Last57.48
- Distance to Stop Loss13.31%
- Quotes from28.10.2026 17:36:15
Other interesting Products
- LBMMJB Short Mini-Future auf Bayerische Motoren Werke Issuer: Bank Julius Bär
- Short Mini-Future auf Bayerische Motoren Werke Issuer: Société Générale
- LMBMAL Short Mini-Future auf Bayerische Motoren Werke Issuer: Leonteq