Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591436287/en
Response:
{
    "meta": {
        "id": 42601560,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf Stadler Rail N, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1591436287",
        "wkn": null,
        "valor": "159143628",
        "symbol": "ISRR6Z",
        "name": "Long Mini-Future on Stadler Rail",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1591436287_de_20260807_155259.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1591436287_en_20260807_160806.pdf"
    },
    "highlights": {
        "leverage": "12",
        "stopLossLevel": "22.96",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Stadler Rail",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.33",
        "firstTradingDate": "10.08.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "22.96",
        "financingLevel": "22.34",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.200",
        "bidSize": "0",
        "ask": "0.220",
        "askSize": "0",
        "last": "0.220",
        "change": "0.00",
        "performanceWeek": "57.14%",
        "performanceYtd": null,
        "lastDateTime": "24.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "22.34",
            "bid": "24.00",
            "bidSize": "10",
            "ask": "24.50",
            "askSize": "50",
            "last": "24.18",
            "change": null,
            "distToStopLossRate": "4.32%",
            "lastDateTime": "24.08.2026 17:31:36"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Stadler Rail",
            "isin": "CH1579756409",
            "symbol": "SCBIBU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Stadler Rail",
            "isin": "CH1584632538",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Stadler Rail",
            "isin": "CH1588275888",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "12",
        "leverage": "12"
    }
}

ISRR6Z

Long Mini-Future on Stadler Rail

Valor: 159143628
ISIN: CH1591436287
Termsheet: PDF (De) PDF (En)
Last update: 07:04:42
Bid
0.200
Bid Size: 0
Ask
0.220
Ask Size: 0
Leverage
12
Stop Loss
22.96
Ratio
10

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingStadler Rail
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.33
  • Frist Trading10.08.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss22.96
  • Financing Level22.34
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.200
  • Bid Size0
  • Ask0.220
  • Ask Size0
  • Last0.220
  • Change0.00
  • Performance (1 Week)57.14%
  • Quotes vom24.08.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing12
  • Leverage12

Chart

Underlying: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • Valor217818
  • UnderlyingStadler Rail
  • SymbolSRAIL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level22.34
  • Bid24.00
  • Bid Size10
  • Ask24.50
  • Ask Size50
  • Last24.18
  • Distance to Stop Loss4.32%
  • Quotes from24.08.2026 17:31:36