Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534672022 Response:
{
"meta": {
"id": 36430372,
"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": "CH1534672022",
"wkn": null,
"valor": "153467202",
"symbol": "ISMB9Z",
"name": "Long Mini-Future auf SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1534672022_de_20260408_002337.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534672022_en_20260408_003845.pdf"
},
"highlights": {
"leverage": "19.74",
"stopLossLevel": "12'448.24",
"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": "1.05",
"firstTradingDate": "07.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "12'448.24",
"financingLevel": "12'333.31",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.320",
"bidSize": "0",
"ask": "1.340",
"askSize": "0",
"last": "1.360",
"change": "-0.33",
"performanceWeek": "-16.56%",
"performanceYtd": null,
"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": "12'333.31",
"bid": "13'030.59",
"bidSize": null,
"ask": "13'034.07",
"askSize": null,
"last": "13'031.90",
"change": null,
"distToStopLossRate": "4.47%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1548116214",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1546039939",
"symbol": "MSMO3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1540166274",
"symbol": "MSMBCV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "19.74",
"leverage": "19.74"
}
}
ISMB9Z
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
- Ausgabepreis1.05
- Erster Handelstag07.04.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss12'448.24
- Finanzierungslevel12'333.31
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.320
- Geld Volumen0
- Briefkurs1.340
- Brief Volumen0
- Letzter Kurs1.360
- Veränderung-0.33
- Performance (1 Woche)-16.56%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing19.74
- Hebel19.74
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'333.31
- Geldkurs13'030.59
- Briefkurs13'034.07
- Letzter Kurs13'031.90
- Distanz zum Stop Loss4.47%
- Kurswerte vom29.04.2026 17:30:47
Weitere interessante Produkte
- Long Mini-Future auf SMI Emittent: UBS
- MSMO3T Long Mini-Future auf SMI Emittent: Leonteq
- MSMBCV Short Mini-Future auf SMI Emittent: Vontobel