Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0506988408/en Response:
{
"meta": {
"id": 36421503,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Long auf Avolta N, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH0506988408",
"wkn": null,
"valor": "50698840",
"symbol": "IDUACZ",
"name": "Long Mini-Future on Avolta",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH0506988408_de_20240719_104959.pdf",
"termsheetUrlEn": "\/termsheets\/CH0506988408_en_20240719_105008.pdf"
},
"highlights": {
"leverage": "1.99",
"stopLossLevel": "22.091",
"ratio": "40"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "No",
"issuePrice": "0.13",
"firstTradingDate": "14.05.2020",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": "1.2%",
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "22.091",
"financingLevel": "21.29",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.540",
"bidSize": "100'000",
"ask": "0.550",
"askSize": "100'000",
"last": "0.560",
"change": null,
"performanceWeek": "-17.65%",
"performanceYtd": "-15.15%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "21.29",
"bid": "43.08",
"bidSize": "337",
"ask": "43.12",
"askSize": "52",
"last": "43.10",
"change": null,
"distToStopLossRate": "48.72%",
"lastDateTime": "29.04.2026 12:16:50"
}
],
"similars": [
{
"name": "Long Mini-Future auf Avolta",
"isin": "CH1552131083",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Avolta",
"isin": "CH1552129723",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Avolta",
"isin": "CH1507533847",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "1.99",
"leverage": "1.99"
}
}
IDUACZ
Long Mini-Future on Avolta
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingAvolta
- Trading VenueSIX Structured Products
- Ratio40
- CollateralisedNo
- Issue Price0.13
- Frist Trading14.05.2020
- Payout Typecash
- Management Fee (p.a.)1.2%
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss22.091
- Financing Level21.29
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.540
- Bid Size100'000
- Ask0.550
- Ask Size100'000
- Last0.560
- Performance (1 Week)-17.65%
- Performance YTD-15.15%
- Quotes vom28.04.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing1.99
- Leverage1.99
Chart
Underlying: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- UnderlyingAvolta
- SymbolAVOL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level21.29
- Bid43.08
- Bid Size337
- Ask43.12
- Ask Size52
- Last43.10
- Distance to Stop Loss48.72%
- Quotes from29.04.2026 12:16:50
Other interesting Products
- Long Mini-Future auf Avolta Issuer: UBS
- Short Mini-Future auf Avolta Issuer: UBS
- Long Mini-Future auf Avolta Issuer: BNP Paribas