Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0506982062
Response:
{
    "meta": {
        "id": 39299457,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf SGS Rg, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0506982062",
        "wkn": null,
        "valor": "50698206",
        "symbol": "ISGADZ",
        "name": "Long Mini-Future auf SGS Holding",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH0506982062_de_20240715_114645.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0506982062_en_20240715_114653.pdf"
    },
    "highlights": {
        "leverage": "3.77",
        "stopLossLevel": "69.33",
        "ratio": "16"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "SGS Holding",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "16",
        "isCollateralised": "Nein",
        "issuePrice": "1.04",
        "firstTradingDate": "16.03.2020",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "1.05%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "69.33",
        "financingLevel": "66.78",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.490",
        "bidSize": "20'000",
        "ask": "1.500",
        "askSize": "20'000",
        "last": "1.470",
        "change": null,
        "performanceWeek": "-1.34%",
        "performanceYtd": "0.68%",
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-277048827",
            "name": "SGS Holding"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1256740924",
            "valor": "249745",
            "name": "SGS Holding",
            "symbol": "SGSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "66.78",
            "bid": "89.94",
            "bidSize": "665",
            "ask": "90.02",
            "askSize": "547",
            "last": "89.98",
            "change": null,
            "distToStopLossRate": "22.92%",
            "lastDateTime": "23.06.2026 12:37:51"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf SGS Holding",
            "isin": "CH1375879801",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf SGS Holding",
            "isin": "CH1521253687",
            "symbol": "S3CB0U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf SGS Holding",
            "isin": "CH1444277581",
            "symbol": "LSGNJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.77",
        "leverage": "3.77"
    }
}

ISGADZ

Long Mini-Future auf SGS Holding

Valor: 50698206
ISIN: CH0506982062
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SGS Holding erwarten.
Letzte Aktualisierung: 13:13:13
Geldkurs
1.490
Geld Volumen: 20'000
Briefkurs
1.500
Brief Volumen: 20'000
Hebel
3.77
Stop Loss
69.33
Ratio
16

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertSGS Holding
  • HandelsplatzSIX Structured Products
  • Ratio16
  • PfandbesichertNein
  • Ausgabepreis1.04
  • Erster Handelstag16.03.2020
  • Auszahlungsartbar
  • Management-Fee (p.a.)1.05%
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss69.33
  • Finanzierungslevel66.78
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.490
  • Geld Volumen20'000
  • Briefkurs1.500
  • Brief Volumen20'000
  • Letzter Kurs1.470
  • Performance (1 Woche)-1.34%
  • Performance YTD0.68%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.77
  • Hebel3.77

Chart

Basiswert: SGS Holding

  • SGS Holding
  • ISINCH1256740924
  • Valor249745
  • BasiswertSGS Holding
  • SymbolSGSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level66.78
  • Geldkurs89.94
  • Geld Volumen665
  • Briefkurs90.02
  • Brief Volumen547
  • Letzter Kurs89.98
  • Distanz zum Stop Loss22.92%
  • Kurswerte vom23.06.2026 12:37:51

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