Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0211190712/en
Response:
{
    "meta": {
        "id": 42606907,
        "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": "2.29",
        "stopLossLevel": "2'152.77",
        "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": "2'152.77",
        "financingLevel": "2'120.59",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "20.300",
        "bidSize": "0",
        "ask": "20.310",
        "askSize": "0",
        "last": "20.010",
        "change": null,
        "performanceWeek": "7.29%",
        "performanceYtd": "8.045%",
        "lastDateTime": "21.08.2026 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": "2'120.59",
            "bid": "4'657.99",
            "bidSize": "1",
            "ask": "4'658.86",
            "askSize": "1",
            "last": "4'658.43",
            "change": null,
            "distToStopLossRate": "53.78%",
            "lastDateTime": "24.08.2026 22:20:13"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Gold (USD)",
            "isin": "CH1558816885",
            "symbol": "BSPBDU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Gold (USD)",
            "isin": "DE000FE3SYK3",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1291001993",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.29",
        "leverage": "2.29"
    }
}

IXAVG

Long Mini-Future on Gold (USD)

Valor: 21119071
ISIN: CH0211190712
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 01:56:06
Bid
20.300
Bid Size: 0
Ask
20.310
Ask Size: 0
Leverage
2.29
Stop Loss
2'152.77
Ratio
100

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 Loss2'152.77
  • Financing Level2'120.59
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid20.300
  • Bid Size0
  • Ask20.310
  • Ask Size0
  • Last20.010
  • Performance (1 Week)7.29%
  • Performance YTD8.045%
  • Quotes vom21.08.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.29
  • Leverage2.29

Chart

Underlying: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • UnderlyingGold (USD)
  • SymbolGOLDS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level2'120.59
  • Bid4'657.99
  • Bid Size1
  • Ask4'658.86
  • Ask Size1
  • Last4'658.43
  • Distance to Stop Loss53.78%
  • Quotes from24.08.2026 22:20:13

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