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"
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],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "64.22",
"bid": "79.50",
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"ask": "79.56",
"askSize": "723",
"last": "79.54",
"change": null,
"distToStopLossRate": "16.98%",
"lastDateTime": "23.10.2026 14:54:53"
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],
"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,
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"events": [
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"greeks": {
"delta": "1",
"gamma": "0",
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}
ISDLMZ
Long Mini-Future on Sandoz
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
Other interesting Products
- SYVBDU Long Mini-Future auf Sandoz Issuer: UBS
- Long Mini-Future auf Sandoz Issuer: Société Générale
- Long Mini-Future auf Sandoz Issuer: Société Générale