Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0506986527 Response:
{
"meta": {
"id": 36488434,
"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": "CH0506986527",
"wkn": null,
"valor": "50698652",
"symbol": "ISMALZ",
"name": "Long Mini-Future auf SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH0506986527_de_20240717_163248.pdf",
"termsheetUrlEn": "\/termsheets\/CH0506986527_en_20240717_163255.pdf"
},
"highlights": {
"leverage": "3.52",
"stopLossLevel": "9'391.87",
"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": "1.78",
"firstTradingDate": "22.04.2020",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.6%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "9'391.87",
"financingLevel": "9'305.9",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "7.390",
"bidSize": "300'000",
"ask": "7.400",
"askSize": "300'000",
"last": "7.390",
"change": null,
"performanceWeek": "-3.78%",
"performanceYtd": "-3.90%",
"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": "9'305.90",
"bid": "13'005.34",
"bidSize": null,
"ask": "13'010.89",
"askSize": null,
"last": "13'007.52",
"change": null,
"distToStopLossRate": "27.78%",
"lastDateTime": "30.04.2026 10:34:07"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1463124243",
"symbol": "ISMUXZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1439341020",
"symbol": "MSMGFV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1557349029",
"symbol": "MSMBHV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.52",
"leverage": "3.52"
}
}
ISMALZ
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
- Ausgabepreis1.78
- Erster Handelstag22.04.2020
- Auszahlungsartbar
- Management-Fee (p.a.)0.6%
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss9'391.87
- Finanzierungslevel9'305.9
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs7.390
- Geld Volumen300'000
- Briefkurs7.400
- Brief Volumen300'000
- Letzter Kurs7.390
- Performance (1 Woche)-3.78%
- Performance YTD-3.90%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.52
- Hebel3.52
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level9'305.90
- Geldkurs13'005.34
- Briefkurs13'010.89
- Letzter Kurs13'007.52
- Distanz zum Stop Loss27.78%
- Kurswerte vom30.04.2026 10:34:07
Weitere interessante Produkte
- ISMUXZ Long Mini-Future auf SMI Emittent: Zürcher Kantonalbank
- MSMGFV Long Mini-Future auf SMI Emittent: Vontobel
- MSMBHV Long Mini-Future auf SMI Emittent: Vontobel