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

Valor: 153467228
ISIN: CH1534672287
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SMI erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:01:38
Geldkurs
1.110
Geld Volumen: 300'000
Briefkurs
1.120
Brief Volumen: 300'000
Hebel
23.64
Stop Loss
12'709.90
Ratio
500

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