Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0211190712/en Response:
{
"meta": {
"id": 37952494,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Mini-Future Long auf Troy Ounce of Gold",
"guarantorRef": null
},
"basic": {
"isin": "CH0211190712",
"wkn": null,
"valor": "21119071",
"symbol": "IXAVG",
"name": "Long Mini-Future on Gold (USD)",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH0211190712_de_20240712_163932.pdf",
"termsheetUrlEn": "\/termsheets\/CH0211190712_en_20251017_025456.pdf"
},
"highlights": {
"leverage": "2.35",
"stopLossLevel": "2'109.13",
"ratio": "100"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Gold (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "3.73",
"firstTradingDate": "15.07.2013",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "2'109.13",
"financingLevel": "2'079.39",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "19.230",
"bidSize": "0",
"ask": "19.240",
"askSize": "0",
"last": "19.270",
"change": "+0.31",
"performanceWeek": "0.89%",
"performanceYtd": "4.050%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "2'079.39",
"bid": "4'523.80",
"bidSize": "1",
"ask": "4'525.11",
"askSize": "1",
"last": "4'524.45",
"change": null,
"distToStopLossRate": "53.38%",
"lastDateTime": "29.05.2026 22:59:00"
}
],
"similars": [
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1480192942",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1537205176",
"symbol": "MGOW7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1413724209",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.35",
"leverage": "2.35"
}
}
IXAVG
Long Mini-Future on Gold (USD)
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingGold (USD)
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price3.73
- Frist Trading15.07.2013
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss2'109.13
- Financing Level2'079.39
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid19.230
- Bid Size0
- Ask19.240
- Ask Size0
- Last19.270
- Change+0.31
- Performance (1 Week)0.89%
- Performance YTD4.050%
- Quotes vom29.05.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.35
- Leverage2.35
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level2'079.39
- Bid4'523.80
- Bid Size1
- Ask4'525.11
- Ask Size1
- Last4'524.45
- Distance to Stop Loss53.38%
- Quotes from29.05.2026 22:59:00
Other interesting Products
- Long Mini-Future auf Gold (USD) Issuer: BNP Paribas
- MGOW7T Long Mini-Future auf Gold (USD) Issuer: Leonteq
- Long Mini-Future auf Gold (USD) Issuer: BNP Paribas