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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591448589/en
Response:
{
    "meta": {
        "id": 42975591,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Short auf SFS Group N, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1591448589",
        "wkn": null,
        "valor": "159144858",
        "symbol": "ISFL9Z",
        "name": "Short Mini-Future on SFS Group",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1591448589_de_20260819_121912.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1591448589_en_20260819_121921.pdf"
    },
    "highlights": {
        "leverage": "10.83",
        "stopLossLevel": "140.55",
        "ratio": "50"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "SFS Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.33",
        "firstTradingDate": "20.08.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "140.55",
        "financingLevel": "144.70",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.240",
        "bidSize": "0",
        "ask": "0.250",
        "askSize": "0",
        "last": "0.240",
        "change": "-0.02",
        "performanceWeek": "-25%",
        "performanceYtd": null,
        "lastDateTime": "31.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-72431062",
            "name": "SFS Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0239229302",
            "valor": "23922930",
            "name": "SFS Group",
            "symbol": "SFSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "144.70",
            "bid": "130.00",
            "bidSize": "12",
            "ask": "135.00",
            "askSize": "600",
            "last": "134.80",
            "change": null,
            "distToStopLossRate": "8.12%",
            "lastDateTime": "31.08.2026 17:31:44"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf SFS Group",
            "isin": "CH1305136181",
            "symbol": "ISFW4Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf SFS Group",
            "isin": "CH1584420280",
            "symbol": "MSFCDT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf SFS Group",
            "isin": "CH1552003969",
            "symbol": "MSFBIT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "10.83",
        "leverage": "10.83"
    }
}

ISFL9Z

Short Mini-Future on SFS Group

Valor: 159144858
ISIN: CH1591448589
Termsheet: PDF (De) PDF (En)
Last update: 22:48:56
Bid
0.240
Bid Size: 0
Ask
0.250
Ask Size: 0
Leverage
10.83
Stop Loss
140.55
Ratio
50

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingSFS Group
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.33
  • Frist Trading20.08.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss140.55
  • Financing Level144.70
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.240
  • Bid Size0
  • Ask0.250
  • Ask Size0
  • Last0.240
  • Change-0.02
  • Performance (1 Week)-25%
  • Quotes vom31.08.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing10.83
  • Leverage10.83

Chart

Underlying: SFS Group

  • SFS Group
  • ISINCH0239229302
  • Valor23922930
  • UnderlyingSFS Group
  • SymbolSFSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level144.70
  • Bid130.00
  • Bid Size12
  • Ask135.00
  • Ask Size600
  • Last134.80
  • Distance to Stop Loss8.12%
  • Quotes from31.08.2026 17:31:44

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