Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0211190712/en Response:
{
"meta": {
"id": 43472520,
"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": "2.38",
"stopLossLevel": "2'166.91",
"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": "2'166.91",
"financingLevel": "2'128.28",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "18.520",
"bidSize": "50'000",
"ask": "18.530",
"askSize": "50'000",
"last": "18.380",
"change": "+0.25",
"performanceWeek": "-0.054%",
"performanceYtd": "-0.76%",
"lastDateTime": "09.09.2026 12:38:57"
},
"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": "2'128.28",
"bid": "4'413.58",
"bidSize": "1",
"ask": "4'414.43",
"askSize": "1",
"last": "4'414.01",
"change": null,
"distToStopLossRate": "50.90%",
"lastDateTime": "09.09.2026 20:20:03"
}
],
"similars": [
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1408692536",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1413713616",
"symbol": "AALJBP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1572852684",
"symbol": "MGO10T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.38",
"leverage": "2.38"
}
}
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 Loss2'166.91
- Financing Level2'128.28
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid18.520
- Bid Size50'000
- Ask18.530
- Ask Size50'000
- Last18.380
- Change+0.25
- Performance (1 Week)-0.054%
- Performance YTD-0.76%
- Quotes vom09.09.2026 12:38:57
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.38
- Leverage2.38
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level2'128.28
- Bid4'413.58
- Bid Size1
- Ask4'414.43
- Ask Size1
- Last4'414.01
- Distance to Stop Loss50.90%
- Quotes from09.09.2026 20:20:03
Other interesting Products
- Long Mini-Future auf Gold (USD) Issuer: BNP Paribas
- AALJBP Long Mini-Future auf Gold (USD) Issuer: BNP Paribas
- MGO10T Long Mini-Future auf Gold (USD) Issuer: Leonteq