Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0506988382 Response:
{
"meta": {
"id": 43957333,
"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": "CH0506988382",
"wkn": null,
"valor": "50698838",
"symbol": "ISMAHZ",
"name": "Long Mini-Future auf SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH0506988382_de_20240719_104837.pdf",
"termsheetUrlEn": "\/termsheets\/CH0506988382_en_20240719_104844.pdf"
},
"highlights": {
"leverage": "3.57",
"stopLossLevel": "10'024.08",
"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": "0.75",
"firstTradingDate": "14.05.2020",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "1%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "10'024.08",
"financingLevel": "9'926.46",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "7.720",
"bidSize": "0",
"ask": "7.740",
"askSize": "0",
"last": "7.780",
"change": "-0.21",
"performanceWeek": "0.78%",
"performanceYtd": "17.88%",
"lastDateTime": "18.09.2026 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": "9'926.46",
"bid": "13'786.42",
"bidSize": null,
"ask": "13'791.89",
"askSize": null,
"last": "13'786.72",
"change": null,
"distToStopLossRate": "27.29%",
"lastDateTime": "18.09.2026 17:31:17"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1181278560",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH0536552976",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1441444218",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.57",
"leverage": "3.57"
}
}
ISMAHZ
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
- Ausgabepreis0.75
- Erster Handelstag14.05.2020
- Auszahlungsartbar
- Management-Fee (p.a.)1%
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss10'024.08
- Finanzierungslevel9'926.46
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs7.720
- Geld Volumen0
- Briefkurs7.740
- Brief Volumen0
- Letzter Kurs7.780
- Veränderung-0.21
- Performance (1 Woche)0.78%
- Performance YTD17.88%
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.57
- Hebel3.57
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level9'926.46
- Geldkurs13'786.42
- Briefkurs13'791.89
- Letzter Kurs13'786.72
- Distanz zum Stop Loss27.29%
- Kurswerte vom18.09.2026 17:31:17
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- Long Mini-Future auf SMI Emittent: UBS
- Long Mini-Future auf SMI Emittent: Vontobel
- Long Mini-Future auf SMI Emittent: UBS