Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478464618 Response:
{
"meta": {
"id": 36489038,
"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": "CH1478464618",
"wkn": null,
"valor": "147846461",
"symbol": "ISMKFZ",
"name": "Long Mini-Future auf SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1478464618_de_20250822_004052.pdf",
"termsheetUrlEn": "\/termsheets\/CH1478464618_en_20250822_004813.pdf"
},
"highlights": {
"leverage": "9.75",
"stopLossLevel": "11'844.65",
"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": "0.99",
"firstTradingDate": "21.08.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "11'844.65",
"financingLevel": "11'736.26",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.680",
"bidSize": "300'000",
"ask": "2.690",
"askSize": "300'000",
"last": "2.550",
"change": null,
"performanceWeek": "-10.21%",
"performanceYtd": "-11.46%",
"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": "11'736.26",
"bid": "13'066.51",
"bidSize": null,
"ask": "13'072.80",
"askSize": null,
"last": "13'069.49",
"change": null,
"distToStopLossRate": "9.35%",
"lastDateTime": "30.04.2026 12:07:36"
}
],
"similars": [
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1538120051",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1546040291",
"symbol": "MSMP3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1519497874",
"symbol": "SJZBBU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "9.75",
"leverage": "9.75"
}
}
ISMKFZ
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
- Ausgabepreis0.99
- Erster Handelstag21.08.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss11'844.65
- Finanzierungslevel11'736.26
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.680
- Geld Volumen300'000
- Briefkurs2.690
- Brief Volumen300'000
- Letzter Kurs2.550
- Performance (1 Woche)-10.21%
- Performance YTD-11.46%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing9.75
- Hebel9.75
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level11'736.26
- Geldkurs13'066.51
- Briefkurs13'072.80
- Letzter Kurs13'069.49
- Distanz zum Stop Loss9.35%
- Kurswerte vom30.04.2026 12:07:36
Weitere interessante Produkte
- Short Mini-Future auf SMI Emittent: UBS
- MSMP3T Long Mini-Future auf SMI Emittent: Leonteq
- SJZBBU Short Mini-Future auf SMI Emittent: UBS