Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0506986535 Response:
{
"meta": {
"id": 36488482,
"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": "CH0506986535",
"wkn": null,
"valor": "50698653",
"symbol": "ISMANZ",
"name": "Long Mini-Future auf SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH0506986535_de_20240717_163443.pdf",
"termsheetUrlEn": "\/termsheets\/CH0506986535_en_20240717_163451.pdf"
},
"highlights": {
"leverage": "3.67",
"stopLossLevel": "9'516.47",
"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": "1.58",
"firstTradingDate": "22.04.2020",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.35%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "9'516.47",
"financingLevel": "9'429.35",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "7.110",
"bidSize": "0",
"ask": "7.130",
"askSize": "0",
"last": "7.150",
"change": "-0.33",
"performanceWeek": "-3.90%",
"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": "9'429.35",
"bid": "13'030.59",
"bidSize": null,
"ask": "13'034.07",
"askSize": null,
"last": "13'031.90",
"change": null,
"distToStopLossRate": "26.97%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1173429635",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1546041091",
"symbol": "MSMQ5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "DE000FE2W6L1",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.67",
"leverage": "3.67"
}
}
ISMANZ
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
- Ausgabepreis1.58
- Erster Handelstag22.04.2020
- Auszahlungsartbar
- Management-Fee (p.a.)0.35%
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss9'516.47
- Finanzierungslevel9'429.35
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs7.110
- Geld Volumen0
- Briefkurs7.130
- Brief Volumen0
- Letzter Kurs7.150
- Veränderung-0.33
- Performance (1 Woche)-3.90%
- Performance YTD-3.90%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.67
- Hebel3.67
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level9'429.35
- Geldkurs13'030.59
- Briefkurs13'034.07
- Letzter Kurs13'031.90
- Distanz zum Stop Loss26.97%
- Kurswerte vom29.04.2026 17:30:47
Weitere interessante Produkte
- Long Mini-Future auf SMI Emittent: UBS
- MSMQ5T Short Mini-Future auf SMI Emittent: Leonteq
- Long Mini-Future auf SMI Emittent: Société Générale