Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591478628/en
Response:
{
    "meta": {
        "id": 49575930,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf Sandoz Group N, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1591478628",
        "wkn": null,
        "valor": "159147862",
        "symbol": "ISDLMZ",
        "name": "Long Mini-Future on Sandoz",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1591478628_de_20260922_155021.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1591478628_en_20260922_161137.pdf"
    },
    "highlights": {
        "leverage": "5.13",
        "stopLossLevel": "66.0034",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.72",
        "firstTradingDate": "23.09.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "66.0034",
        "financingLevel": "64.22",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.550",
        "bidSize": "80'000",
        "ask": "1.560",
        "askSize": "80'000",
        "last": "1.490",
        "change": null,
        "performanceWeek": "19.2%",
        "performanceYtd": null,
        "lastDateTime": "22.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "64.22",
            "bid": "79.50",
            "bidSize": "731",
            "ask": "79.56",
            "askSize": "723",
            "last": "79.54",
            "change": null,
            "distToStopLossRate": "16.98%",
            "lastDateTime": "23.10.2026 14:54:53"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1502690519",
            "symbol": "SYVBDU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "DE000SU1EG10",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "DE000FD6F4S0",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.13",
        "leverage": "5.13"
    }
}

ISDLMZ

Long Mini-Future on Sandoz

Valor: 159147862
ISIN: CH1591478628
Termsheet: PDF (De) PDF (En)
Last update: 15:57:07
Bid
1.550
Bid Size: 80'000
Ask
1.560
Ask Size: 80'000
Leverage
5.13
Stop Loss
66.0034
Ratio
10

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingSandoz
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.72
  • Frist Trading23.09.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss66.0034
  • Financing Level64.22
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.550
  • Bid Size80'000
  • Ask1.560
  • Ask Size80'000
  • Last1.490
  • Performance (1 Week)19.2%
  • Quotes vom22.10.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing5.13
  • Leverage5.13

Chart

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level64.22
  • Bid79.50
  • Bid Size731
  • Ask79.56
  • Ask Size723
  • Last79.54
  • Distance to Stop Loss16.98%
  • Quotes from23.10.2026 14:54:53

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