Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534672287 Response:
{
"meta": {
"id": 36498284,
"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": "CH1534672287",
"wkn": null,
"valor": "153467228",
"symbol": "ISMFXZ",
"name": "Long Mini-Future auf SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1534672287_de_20260410_003739.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534672287_en_20260410_004951.pdf"
},
"highlights": {
"leverage": "23.64",
"stopLossLevel": "12'709.90",
"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": "1.07",
"firstTradingDate": "09.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "12'709.90",
"financingLevel": "12'593.60",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.110",
"bidSize": "300'000",
"ask": "1.120",
"askSize": "300'000",
"last": "0.870",
"change": null,
"performanceWeek": "-24.35%",
"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": "12'593.60",
"bid": "13'121.06",
"bidSize": null,
"ask": "13'126.10",
"askSize": null,
"last": "13'124.54",
"change": null,
"distToStopLossRate": "3.13%",
"lastDateTime": "30.04.2026 14:24:40"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "DE000FE2W6N7",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1198706785",
"symbol": "VSSM6U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1464265409",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "23.64",
"leverage": "23.64"
}
}
ISMFXZ
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
- Ausgabepreis1.07
- Erster Handelstag09.04.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss12'709.90
- Finanzierungslevel12'593.60
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.110
- Geld Volumen300'000
- Briefkurs1.120
- Brief Volumen300'000
- Letzter Kurs0.870
- Performance (1 Woche)-24.35%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing23.64
- Hebel23.64
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'593.60
- Geldkurs13'121.06
- Briefkurs13'126.10
- Letzter Kurs13'124.54
- Distanz zum Stop Loss3.13%
- Kurswerte vom30.04.2026 14:24:40
Weitere interessante Produkte
- Long Mini-Future auf SMI Emittent: Société Générale
- VSSM6U Long Mini-Future auf SMI Emittent: UBS
- Long Mini-Future auf SMI Emittent: UBS