Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0506984837 Response:
{
"meta": {
"id": 39443645,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Long auf SMI® Swiss Market Index Price Index, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH0506984837",
"wkn": null,
"valor": "50698483",
"symbol": "ISMAAZ",
"name": "Long Mini-Future auf SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH0506984837_de_20240717_162303.pdf",
"termsheetUrlEn": "\/termsheets\/CH0506984837_en_20240717_162310.pdf"
},
"highlights": {
"leverage": "2.17",
"stopLossLevel": "7'726.57",
"ratio": "500"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "2.59",
"firstTradingDate": "27.03.2020",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.25%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "7'726.57",
"financingLevel": "7'665.13",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "13.070",
"bidSize": "300'000",
"ask": "13.080",
"askSize": "300'000",
"last": "12.870",
"change": null,
"performanceWeek": "5.15%",
"performanceYtd": "17.53%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "7'665.13",
"bid": "14'205.36",
"bidSize": null,
"ask": "14'212.12",
"askSize": null,
"last": "14'206.30",
"change": null,
"distToStopLossRate": "45.61%",
"lastDateTime": "25.06.2026 15:49:55"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1572840325",
"symbol": "MSMZXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1529893419",
"symbol": "SEFB2U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH0506984845",
"symbol": "ISMABZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.17",
"leverage": "2.17"
}
}
ISMAAZ
Long Mini-Future auf SMI
Der von Zürcher Kantonalbank emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SMI erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertSMI
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis2.59
- Erster Handelstag27.03.2020
- Auszahlungsartbar
- Management-Fee (p.a.)0.25%
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss7'726.57
- Finanzierungslevel7'665.13
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs13.070
- Geld Volumen300'000
- Briefkurs13.080
- Brief Volumen300'000
- Letzter Kurs12.870
- Performance (1 Woche)5.15%
- Performance YTD17.53%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.17
- Hebel2.17
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level7'665.13
- Geldkurs14'205.36
- Briefkurs14'212.12
- Letzter Kurs14'206.30
- Distanz zum Stop Loss45.61%
- Kurswerte vom25.06.2026 15:49:55
Weitere interessante Produkte
- MSMZXT Long Mini-Future auf SMI Emittent: Leonteq
- SEFB2U Short Mini-Future auf SMI Emittent: UBS
- ISMABZ Long Mini-Future auf SMI Emittent: Zürcher Kantonalbank