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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572944580/en
Response:
{
    "meta": {
        "id": 41810387,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Short auf BNP Paribas Br-A, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1572944580",
        "wkn": null,
        "valor": "157294458",
        "symbol": "IBNF9Z",
        "name": "Short Mini-Future on BNP Paribas",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1572944580_de_20260729_181846.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1572944580_en_20260729_183218.pdf"
    },
    "highlights": {
        "leverage": "13.074",
        "stopLossLevel": "117.53",
        "ratio": "20"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "BNP Paribas",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.64",
        "firstTradingDate": "30.07.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "117.53",
        "financingLevel": "121.14",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.430",
        "bidSize": "0",
        "ask": "0.440",
        "askSize": "0",
        "last": "0.420",
        "change": "0.00",
        "performanceWeek": "-25%",
        "performanceYtd": null,
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091313",
            "name": "BNP Paribas"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "FR0000131104",
            "valor": "123397",
            "name": "BNP Paribas",
            "symbol": "BNP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "121.14",
            "bid": "112.44",
            "bidSize": null,
            "ask": "112.44",
            "askSize": null,
            "last": "112.82",
            "change": null,
            "distToStopLossRate": "4.53%",
            "lastDateTime": "07.08.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf BNP Paribas",
            "isin": "CH1556397763",
            "symbol": "IBNCAZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf BNP Paribas",
            "isin": "CH1156758505",
            "symbol": "LBYUJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf BNP Paribas",
            "isin": "CH1582392093",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "13.074",
        "leverage": "13.074"
    }
}

IBNF9Z

Short Mini-Future on BNP Paribas

Valor: 157294458
ISIN: CH1572944580
Termsheet: PDF (De) PDF (En)
Last update: 14:57:18
Bid
0.430
Bid Size: 0
Ask
0.440
Ask Size: 0
Leverage
13.074
Stop Loss
117.53
Ratio
20

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingBNP Paribas
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.64
  • Frist Trading30.07.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss117.53
  • Financing Level121.14
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.430
  • Bid Size0
  • Ask0.440
  • Ask Size0
  • Last0.420
  • Change0.00
  • Performance (1 Week)-25%
  • Quotes vom07.08.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing13.074
  • Leverage13.074

Chart

Underlying: BNP Paribas

  • BNP Paribas
  • ISINFR0000131104
  • Valor123397
  • UnderlyingBNP Paribas
  • SymbolBNP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level121.14
  • Bid112.44
  • Ask112.44
  • Last112.82
  • Distance to Stop Loss4.53%
  • Quotes from07.08.2026 17:36:15

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