Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1128279473
Response:
{
    "meta": {
        "id": 39293836,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Short auf SGS Rg, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1128279473",
        "wkn": null,
        "valor": "112827947",
        "symbol": "ISGABZ",
        "name": "Short Mini-Future auf SGS Holding",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1128279473_de_20240719_163514.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1128279473_en_20240719_163520.pdf"
    },
    "highlights": {
        "leverage": "3.75",
        "stopLossLevel": "109.093",
        "ratio": "32"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "SGS Holding",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "32",
        "isCollateralised": "Nein",
        "issuePrice": "0.55",
        "firstTradingDate": "05.01.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "1.5%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "stopLossLevel": "109.093",
        "financingLevel": "113.43",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.750",
        "bidSize": "40'000",
        "ask": "0.760",
        "askSize": "40'000",
        "last": "0.770",
        "change": null,
        "performanceWeek": "1.32%",
        "performanceYtd": "-11.49%",
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-277048827",
            "name": "SGS Holding"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1256740924",
            "valor": "249745",
            "name": "SGS Holding",
            "symbol": "SGSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "113.43",
            "bid": "89.92",
            "bidSize": "463",
            "ask": "90.00",
            "askSize": "597",
            "last": "89.96",
            "change": null,
            "distToStopLossRate": "21.32%",
            "lastDateTime": "23.06.2026 12:52:35"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf SGS Holding",
            "isin": "CH1496377388",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf SGS Holding",
            "isin": "DE000SQ8YG25",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf SGS Holding",
            "isin": "DE000SQ66AB2",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.75",
        "leverage": "3.75"
    }
}

ISGABZ

Short Mini-Future auf SGS Holding

Valor: 112827947
ISIN: CH1128279473
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings SGS Holding erwarten.
Letzte Aktualisierung: 13:21:11
Geldkurs
0.750
Geld Volumen: 40'000
Briefkurs
0.760
Brief Volumen: 40'000
Hebel
3.75
Stop Loss
109.093
Ratio
32

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertSGS Holding
  • HandelsplatzSIX Structured Products
  • Ratio32
  • PfandbesichertNein
  • Ausgabepreis0.55
  • Erster Handelstag05.01.2022
  • Auszahlungsartbar
  • Management-Fee (p.a.)1.5%
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Stop Loss109.093
  • Finanzierungslevel113.43
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.750
  • Geld Volumen40'000
  • Briefkurs0.760
  • Brief Volumen40'000
  • Letzter Kurs0.770
  • Performance (1 Woche)1.32%
  • Performance YTD-11.49%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

Griechen

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing3.75
  • Hebel3.75

Chart

Basiswert: SGS Holding

  • SGS Holding
  • ISINCH1256740924
  • Valor249745
  • BasiswertSGS Holding
  • SymbolSGSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level113.43
  • Geldkurs89.92
  • Geld Volumen463
  • Briefkurs90.00
  • Brief Volumen597
  • Letzter Kurs89.96
  • Distanz zum Stop Loss21.32%
  • Kurswerte vom23.06.2026 12:52:35

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