Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0506984845 Response:
{
"meta": {
"id": 36492917,
"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": "CH0506984845",
"wkn": null,
"valor": "50698484",
"symbol": "ISMABZ",
"name": "Long Mini-Future auf SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH0506984845_de_20240717_162506.pdf",
"termsheetUrlEn": "\/termsheets\/CH0506984845_en_20240717_162513.pdf"
},
"highlights": {
"leverage": "2.52",
"stopLossLevel": "7'976.34",
"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": "2.19",
"firstTradingDate": "27.03.2020",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.15%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "7'976.34",
"financingLevel": "7'903.31",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "10.410",
"bidSize": "300'000",
"ask": "10.420",
"askSize": "300'000",
"last": "10.200",
"change": null,
"performanceWeek": "-2.76%",
"performanceYtd": "-2.49%",
"lastDateTime": "29.04.2026 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": "7'903.31",
"bid": "13'092.78",
"bidSize": null,
"ask": "13'101.28",
"askSize": null,
"last": "13'096.89",
"change": null,
"distToStopLossRate": "39.078%",
"lastDateTime": "30.04.2026 13:00:20"
}
],
"similars": [
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1516347940",
"symbol": "STCBFU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1547514674",
"symbol": "S42B5U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1513136916",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.52",
"leverage": "2.52"
}
}
ISMABZ
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
- Ausgabepreis2.19
- Erster Handelstag27.03.2020
- Auszahlungsartbar
- Management-Fee (p.a.)0.15%
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss7'976.34
- Finanzierungslevel7'903.31
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs10.410
- Geld Volumen300'000
- Briefkurs10.420
- Brief Volumen300'000
- Letzter Kurs10.200
- Performance (1 Woche)-2.76%
- Performance YTD-2.49%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.52
- Hebel2.52
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level7'903.31
- Geldkurs13'092.78
- Briefkurs13'101.28
- Letzter Kurs13'096.89
- Distanz zum Stop Loss39.078%
- Kurswerte vom30.04.2026 13:00:20
Weitere interessante Produkte
- STCBFU Short Mini-Future auf SMI Emittent: UBS
- S42B5U Long Mini-Future auf SMI Emittent: UBS
- Short Mini-Future auf SMI Emittent: UBS