Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591444026/en
Response:
{
    "meta": {
        "id": 44185976,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf Sandisk, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1591444026",
        "wkn": null,
        "valor": "159144402",
        "symbol": "ISNJTZ",
        "name": "Long Mini-Future on SanDisk",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1591444026_de_20260813_154533.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1591444026_en_20260813_155019.pdf"
    },
    "highlights": {
        "leverage": "3.57",
        "stopLossLevel": "1'273.062",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "SanDisk",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "1.12",
        "firstTradingDate": "14.08.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "1'273.062",
        "financingLevel": "1'236.94",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "5.320",
        "bidSize": "80'000",
        "ask": "5.330",
        "askSize": "80'000",
        "last": "5.930",
        "change": null,
        "performanceWeek": "112.54%",
        "performanceYtd": null,
        "lastDateTime": "22.09.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US80004C2008",
            "valor": "141821755",
            "name": "SanDisk",
            "symbol": "SNDK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1'236.94",
            "bid": "1'898.50",
            "bidSize": null,
            "ask": "1'898.88",
            "askSize": null,
            "last": "1'887.04",
            "change": null,
            "distToStopLossRate": "32.94%",
            "lastDateTime": "22.09.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf SanDisk",
            "isin": "CH1599191835",
            "symbol": "MSNIST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf SanDisk",
            "isin": "CH1599207631",
            "symbol": "MSNJMT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf SanDisk",
            "isin": "CH1600710896",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.57",
        "leverage": "3.57"
    }
}

ISNJTZ

Long Mini-Future on SanDisk

Valor: 159144402
ISIN: CH1591444026
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 20:09:48
Bid
5.320
Bid Size: 80'000
Ask
5.330
Ask Size: 80'000
Leverage
3.57
Stop Loss
1'273.062
Ratio
100

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingSanDisk
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price1.12
  • Frist Trading14.08.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss1'273.062
  • Financing Level1'236.94
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid5.320
  • Bid Size80'000
  • Ask5.330
  • Ask Size80'000
  • Last5.930
  • Performance (1 Week)112.54%
  • Quotes vom22.09.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.57
  • Leverage3.57

Underlying: SanDisk

  • SanDisk
  • ISINUS80004C2008
  • Valor141821755
  • UnderlyingSanDisk
  • SymbolSNDK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level1'236.94
  • Bid1'898.50
  • Ask1'898.88
  • Last1'887.04
  • Distance to Stop Loss32.94%
  • Quotes from22.09.2026 00:00:00