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

Valor: 159144341
ISIN: CH1591443416
Termsheet: PDF (De) PDF (En)
Last update: 12:40:27
Bid
0.660
Bid Size: 80'000
Ask
0.670
Ask Size: 80'000
Leverage
10.38
Stop Loss
63.73
Ratio
10

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

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