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
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
Other interesting Products
- Short Mini-Future auf Alcon Issuer: Société Générale
- SRB9VU Short Mini-Future auf Alcon Issuer: UBS
- MALB7T Short Mini-Future auf Alcon Issuer: Leonteq