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

Valor: 50698840
ISIN: CH0506988408
Termsheet: PDF (De) PDF (En)
Last update: 12:50:35
Bid
0.540
Bid Size: 100'000
Ask
0.550
Ask Size: 100'000
Leverage
1.99
Stop Loss
22.091
Ratio
40

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

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