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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
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.34",
        "leverage": "5.34"
    }
}

IONB3Z

Long Mini-Future on On Holding AG

Valor: 159144391
ISIN: CH1591443911
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 12:46:01
Bid
0.560
Bid Size: 20'000
Ask
0.570
Ask Size: 20'000
Leverage
5.34
Stop Loss
24.19
Ratio
10

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