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
Der von Zürcher Kantonalbank emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SGS Holding erwarten.
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
Weitere interessante Produkte
- Short Mini-Future auf SGS Holding Emittent: BNP Paribas
- S3CB0U Short Mini-Future auf SGS Holding Emittent: UBS
- LSGNJB Long Mini-Future auf SGS Holding Emittent: Bank Julius Bär