Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1128287914/en Response:
{
"meta": {
"id": 41894568,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Long auf DAX® Index, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1128287914",
"wkn": null,
"valor": "112828791",
"symbol": "IDAAXZ",
"name": "Long Mini-Future on DAX",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1128287914_de_20240719_170418.pdf",
"termsheetUrlEn": "\/termsheets\/CH1128287914_en_20240719_170425.pdf"
},
"highlights": {
"leverage": "2.26",
"stopLossLevel": "13'988.25",
"ratio": "1'000"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1'000",
"isCollateralised": "No",
"issuePrice": "3.35",
"firstTradingDate": "28.02.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": "0.1%",
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "13'988.25",
"financingLevel": "13'863.7",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "11.660",
"bidSize": "400'000",
"ask": "11.670",
"askSize": "400'000",
"last": "11.670",
"change": null,
"performanceWeek": "2.37%",
"performanceYtd": "12.43%",
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "13'863.70",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "26'351.50",
"change": null,
"distToStopLossRate": "46.92%",
"lastDateTime": "10.08.2026 16:51:57"
}
],
"similars": [
{
"name": "Long Mini-Future auf DAX",
"isin": "CH1301977265",
"symbol": "MDAEAV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf DAX",
"isin": "CH1226242936",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf DAX",
"isin": "CH1436558691",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.26",
"leverage": "2.26"
}
}
IDAAXZ
Long Mini-Future on DAX
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingDAX
- Trading VenueSIX Structured Products
- Ratio1'000
- CollateralisedNo
- Issue Price3.35
- Frist Trading28.02.2022
- Payout Typecash
- Management Fee (p.a.)0.1%
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss13'988.25
- Financing Level13'863.7
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid11.660
- Bid Size400'000
- Ask11.670
- Ask Size400'000
- Last11.670
- Performance (1 Week)2.37%
- Performance YTD12.43%
- Quotes vom07.08.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.26
- Leverage2.26
Chart
Underlying: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- UnderlyingDAX
- SymbolDAX
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level13'863.70
- Last26'351.50
- Distance to Stop Loss46.92%
- Quotes from10.08.2026 16:51:57
Other interesting Products
- MDAEAV Long Mini-Future auf DAX Issuer: Vontobel
- Long Mini-Future auf DAX Issuer: UBS
- Long Mini-Future auf DAX Issuer: BNP Paribas