Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0506982237/en
Response:
{
    "meta": {
        "id": 39372010,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf Alcon N, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0506982237",
        "wkn": null,
        "valor": "50698223",
        "symbol": "IALAAZ",
        "name": "Long Mini-Future on Alcon",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH0506982237_de_20240717_161823.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0506982237_en_20240717_161831.pdf"
    },
    "highlights": {
        "leverage": "5.22",
        "stopLossLevel": "46.16",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "1.18",
        "firstTradingDate": "16.03.2020",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1.2%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "46.16",
        "financingLevel": "44.89",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.060",
        "bidSize": "0",
        "ask": "1.070",
        "askSize": "0",
        "last": "1.050",
        "change": "+0.22",
        "performanceWeek": "45.83%",
        "performanceYtd": "-44.74%",
        "lastDateTime": "24.06.2026 16:56:16"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "44.89",
            "bid": null,
            "bidSize": "940",
            "ask": "55.58",
            "askSize": "225",
            "last": "55.38",
            "change": null,
            "distToStopLossRate": "16.66%",
            "lastDateTime": "24.06.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Alcon",
            "isin": "DE000FA8WX01",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Alcon",
            "isin": "CH1554889506",
            "symbol": "SRB9VU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Alcon",
            "isin": "CH1492286658",
            "symbol": "MALB7T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.22",
        "leverage": "5.22"
    }
}

IALAAZ

Long Mini-Future on Alcon

Valor: 50698223
ISIN: CH0506982237
Termsheet: PDF (De) PDF (En)
Last update: 06:46:46
Bid
1.060
Bid Size: 0
Ask
1.070
Ask Size: 0
Leverage
5.22
Stop Loss
46.16
Ratio
10

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingAlcon
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price1.18
  • Frist Trading16.03.2020
  • Payout Typecash
  • Management Fee (p.a.)1.2%
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss46.16
  • Financing Level44.89
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.060
  • Bid Size0
  • Ask1.070
  • Ask Size0
  • Last1.050
  • Change+0.22
  • Performance (1 Week)45.83%
  • Performance YTD-44.74%
  • Quotes vom24.06.2026 16:56:16

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing5.22
  • Leverage5.22

Chart

Underlying: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • UnderlyingAlcon
  • SymbolALC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level44.89
  • Bid Size940
  • Ask55.58
  • Ask Size225
  • Last55.38
  • Distance to Stop Loss16.66%
  • Quotes from24.06.2026 17:30:00

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