Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0507000385 Response:
{
"meta": {
"id": 43957392,
"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": "CH0507000385",
"wkn": null,
"valor": "50700038",
"symbol": "ISMASZ",
"name": "Long Mini-Future auf SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH0507000385_de_20240719_105542.pdf",
"termsheetUrlEn": "\/termsheets\/CH0507000385_en_20240719_105550.pdf"
},
"highlights": {
"leverage": "3.71",
"stopLossLevel": "10'160.99",
"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": "1.82",
"firstTradingDate": "11.11.2020",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "1%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "10'160.99",
"financingLevel": "10'062.03",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "7.440",
"bidSize": "0",
"ask": "7.460",
"askSize": "0",
"last": "7.510",
"change": "-0.21",
"performanceWeek": "0.81%",
"performanceYtd": "18.45%",
"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": "10'062.03",
"bid": "13'786.42",
"bidSize": null,
"ask": "13'791.89",
"askSize": null,
"last": "13'786.72",
"change": null,
"distToStopLossRate": "26.30%",
"lastDateTime": "18.09.2026 17:31:17"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH0538453645",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1476776567",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1569457547",
"symbol": "S1B77U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.71",
"leverage": "3.71"
}
}
ISMASZ
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
- Ausgabepreis1.82
- Erster Handelstag11.11.2020
- Auszahlungsartbar
- Management-Fee (p.a.)1%
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss10'160.99
- Finanzierungslevel10'062.03
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs7.440
- Geld Volumen0
- Briefkurs7.460
- Brief Volumen0
- Letzter Kurs7.510
- Veränderung-0.21
- Performance (1 Woche)0.81%
- Performance YTD18.45%
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.71
- Hebel3.71
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level10'062.03
- Geldkurs13'786.42
- Briefkurs13'791.89
- Letzter Kurs13'786.72
- Distanz zum Stop Loss26.30%
- Kurswerte vom18.09.2026 17:31:17
Weitere interessante Produkte
- Long Mini-Future auf SMI Emittent: BNP Paribas
- Long Mini-Future auf SMI Emittent: UBS
- S1B77U Long Mini-Future auf SMI Emittent: UBS