Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591443416/en Response:
{
"meta": {
"id": 44036121,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Long auf Sandoz Group N, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1591443416",
"wkn": null,
"valor": "159144341",
"symbol": "ISD3SZ",
"name": "Long Mini-Future on Sandoz",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1591443416_de_20260812_182703.pdf",
"termsheetUrlEn": "\/termsheets\/CH1591443416_en_20260812_183423.pdf"
},
"highlights": {
"leverage": "10.38",
"stopLossLevel": "63.73",
"ratio": "10"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "1.04",
"firstTradingDate": "13.08.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "63.73",
"financingLevel": "61.99",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.660",
"bidSize": "80'000",
"ask": "0.670",
"askSize": "80'000",
"last": "0.640",
"change": null,
"performanceWeek": "25.49%",
"performanceYtd": null,
"lastDateTime": "18.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "61.99",
"bid": "68.50",
"bidSize": "314",
"ask": "68.52",
"askSize": "170",
"last": "68.52",
"change": null,
"distToStopLossRate": "6.96%",
"lastDateTime": "21.09.2026 11:58:25"
}
],
"similars": [
{
"name": "Short Mini-Future auf Sandoz",
"isin": "CH1594740131",
"symbol": "LSEVJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Long Mini-Future auf Sandoz",
"isin": "CH1507958523",
"symbol": "SB4BAU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Sandoz",
"isin": "DE000SX7HKJ0",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "10.38",
"leverage": "10.38"
}
}
ISD3SZ
Long Mini-Future on Sandoz
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingSandoz
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price1.04
- Frist Trading13.08.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss63.73
- Financing Level61.99
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.660
- Bid Size80'000
- Ask0.670
- Ask Size80'000
- Last0.640
- Performance (1 Week)25.49%
- Quotes vom18.09.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing10.38
- Leverage10.38
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level61.99
- Bid68.50
- Bid Size314
- Ask68.52
- Ask Size170
- Last68.52
- Distance to Stop Loss6.96%
- Quotes from21.09.2026 11:58:25
Other interesting Products
- LSEVJB Short Mini-Future auf Sandoz Issuer: Bank Julius Bär
- SB4BAU Long Mini-Future auf Sandoz Issuer: UBS
- Long Mini-Future auf Sandoz Issuer: Société Générale