Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463124235 Response:
{
"meta": {
"id": 44112066,
"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": "CH1463124235",
"wkn": null,
"valor": "146312423",
"symbol": "ISM7VZ",
"name": "Long Mini-Future auf SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1463124235_de_20250805_004811.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463124235_en_20250805_005857.pdf"
},
"highlights": {
"leverage": "5.17",
"stopLossLevel": "11'403.38",
"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": "1.61",
"firstTradingDate": "04.08.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "11'403.38",
"financingLevel": "11'291.40",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "5.410",
"bidSize": "300'000",
"ask": "5.420",
"askSize": "300'000",
"last": "5.370",
"change": null,
"performanceWeek": "5.50%",
"performanceYtd": "36.29%",
"lastDateTime": "21.09.2026 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": "11'291.40",
"bid": "13'995.87",
"bidSize": null,
"ask": "14'000.62",
"askSize": null,
"last": "13'999.29",
"change": null,
"distToStopLossRate": "18.52%",
"lastDateTime": "22.09.2026 14:38:13"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1225627509",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1535119452",
"symbol": "SHVBSU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1441438137",
"symbol": "BBWS3U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "5.17",
"leverage": "5.17"
}
}
ISM7VZ
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
- Ausgabepreis1.61
- Erster Handelstag04.08.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss11'403.38
- Finanzierungslevel11'291.40
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs5.410
- Geld Volumen300'000
- Briefkurs5.420
- Brief Volumen300'000
- Letzter Kurs5.370
- Performance (1 Woche)5.50%
- Performance YTD36.29%
- Kurswerte vom21.09.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing5.17
- Hebel5.17
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level11'291.40
- Geldkurs13'995.87
- Briefkurs14'000.62
- Letzter Kurs13'999.29
- Distanz zum Stop Loss18.52%
- Kurswerte vom22.09.2026 14:38:13
Weitere interessante Produkte
- Long Mini-Future auf SMI Emittent: UBS
- SHVBSU Short Mini-Future auf SMI Emittent: UBS
- BBWS3U Long Mini-Future auf SMI Emittent: UBS