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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591450999/en
Response:
{
    "meta": {
        "id": 43621647,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Short auf Sonova Hldg N, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1591450999",
        "wkn": null,
        "valor": "159145099",
        "symbol": "ISOSNZ",
        "name": "Short Mini-Future on Sonova",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1591450999_de_20260820_184042.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1591450999_en_20260820_184736.pdf"
    },
    "highlights": {
        "leverage": "5.51",
        "stopLossLevel": "257.40",
        "ratio": "50"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sonova",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.50",
        "firstTradingDate": "21.08.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "257.40",
        "financingLevel": "267.90",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.820",
        "bidSize": "0",
        "ask": "0.830",
        "askSize": "0",
        "last": "0.820",
        "change": "+0.04",
        "performanceWeek": "24.24%",
        "performanceYtd": null,
        "lastDateTime": "11.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "267.90",
            "bid": "226.00",
            "bidSize": "20",
            "ask": "233.00",
            "askSize": "3'000",
            "last": "226.20",
            "change": null,
            "distToStopLossRate": "13.89%",
            "lastDateTime": "11.09.2026 17:30:17"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Sonova",
            "isin": "CH1564062342",
            "symbol": "MSOCOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sonova",
            "isin": "DE000FE2W7Y2",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sonova",
            "isin": "CH1565648842",
            "symbol": "SWBR2U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.51",
        "leverage": "5.51"
    }
}

ISOSNZ

Short Mini-Future on Sonova

Valor: 159145099
ISIN: CH1591450999
Termsheet: PDF (De) PDF (En)
Last update: 01:01:11
Bid
0.820
Bid Size: 0
Ask
0.830
Ask Size: 0
Leverage
5.51
Stop Loss
257.40
Ratio
50

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingSonova
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.50
  • Frist Trading21.08.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss257.40
  • Financing Level267.90
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.820
  • Bid Size0
  • Ask0.830
  • Ask Size0
  • Last0.820
  • Change+0.04
  • Performance (1 Week)24.24%
  • Quotes vom11.09.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing5.51
  • Leverage5.51

Chart

Underlying: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • UnderlyingSonova
  • SymbolSOON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level267.90
  • Bid226.00
  • Bid Size20
  • Ask233.00
  • Ask Size3'000
  • Last226.20
  • Distance to Stop Loss13.89%
  • Quotes from11.09.2026 17:30:17

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