Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491110909 Response:
{
"meta": {
"id": 43974703,
"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": "CH1491110909",
"wkn": null,
"valor": "149111090",
"symbol": "ISMCVZ",
"name": "Long Mini-Future auf SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1491110909_de_20251007_005157.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491110909_en_20251007_010843.pdf"
},
"highlights": {
"leverage": "7.37",
"stopLossLevel": "12'030.84",
"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": "1.32",
"firstTradingDate": "06.10.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "12'030.84",
"financingLevel": "11'913.68",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.740",
"bidSize": "0",
"ask": "3.760",
"askSize": "0",
"last": "3.800",
"change": "-0.22",
"performanceWeek": "1.33%",
"performanceYtd": "39.71%",
"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": "11'913.68",
"bid": "13'786.42",
"bidSize": null,
"ask": "13'791.89",
"askSize": null,
"last": "13'786.72",
"change": null,
"distToStopLossRate": "12.73%",
"lastDateTime": "18.09.2026 17:31:17"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1185683146",
"symbol": "MSMCXV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1551021558",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1601772416",
"symbol": "MSMC4V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "7.37",
"leverage": "7.37"
}
}
ISMCVZ
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
- Ausgabepreis1.32
- Erster Handelstag06.10.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss12'030.84
- Finanzierungslevel11'913.68
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.740
- Geld Volumen0
- Briefkurs3.760
- Brief Volumen0
- Letzter Kurs3.800
- Veränderung-0.22
- Performance (1 Woche)1.33%
- Performance YTD39.71%
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing7.37
- Hebel7.37
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level11'913.68
- Geldkurs13'786.42
- Briefkurs13'791.89
- Letzter Kurs13'786.72
- Distanz zum Stop Loss12.73%
- Kurswerte vom18.09.2026 17:31:17
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- MSMCXV Long Mini-Future auf SMI Emittent: Vontobel
- Long Mini-Future auf SMI Emittent: UBS
- MSMC4V Short Mini-Future auf SMI Emittent: Vontobel