Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591443911/en Response:
{
"meta": {
"id": 44257730,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Long auf ON Holding AG, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1591443911",
"wkn": null,
"valor": "159144391",
"symbol": "IONB3Z",
"name": "Long Mini-Future on On Holding AG",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1591443911_de_20260813_154525.pdf",
"termsheetUrlEn": "\/termsheets\/CH1591443911_en_20260813_155012.pdf"
},
"highlights": {
"leverage": "5.34",
"stopLossLevel": "24.19",
"ratio": "10"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "On Holding AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.64",
"firstTradingDate": "14.08.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "24.19",
"financingLevel": "23.37",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.560",
"bidSize": "20'000",
"ask": "0.570",
"askSize": "20'000",
"last": "0.590",
"change": null,
"performanceWeek": "73.53%",
"performanceYtd": null,
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-227790847",
"name": "On Holding AG"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1134540470",
"valor": "113454047",
"name": "On Holding AG",
"symbol": "ONON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "23.37",
"bid": "29.88",
"bidSize": "400",
"ask": "30.00",
"askSize": "200",
"last": "30.16",
"change": null,
"distToStopLossRate": "19.039%",
"lastDateTime": "23.09.2026 22:00:03"
}
],
"similars": [
{
"name": "Long Mini-Future auf On Holding AG",
"isin": "CH1591463505",
"symbol": "IONRTZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Short Mini-Future auf On Holding AG",
"isin": "CH1554954243",
"symbol": "BSUTGU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf On Holding AG",
"isin": "CH1578000866",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
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],
"events": [
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"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "5.34",
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}
}
IONB3Z
Long Mini-Future on On Holding AG
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingOn Holding AG
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.64
- Frist Trading14.08.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss24.19
- Financing Level23.37
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.560
- Bid Size20'000
- Ask0.570
- Ask Size20'000
- Last0.590
- Performance (1 Week)73.53%
- Quotes vom23.09.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing5.34
- Leverage5.34
Chart
Underlying: On Holding AG
- On Holding AG
- ISINCH1134540470
- Valor113454047
- UnderlyingOn Holding AG
- SymbolONON
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level23.37
- Bid29.88
- Bid Size400
- Ask30.00
- Ask Size200
- Last30.16
- Distance to Stop Loss19.039%
- Quotes from23.09.2026 22:00:03
Other interesting Products
- IONRTZ Long Mini-Future auf On Holding AG Issuer: Zürcher Kantonalbank
- BSUTGU Short Mini-Future auf On Holding AG Issuer: UBS
- Short Mini-Future auf On Holding AG Issuer: UBS