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

Valor: 112828791
ISIN: CH1128287914
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 17:02:18
Bid
11.660
Bid Size: 400'000
Ask
11.670
Ask Size: 400'000
Leverage
2.26
Stop Loss
13'988.25
Ratio
1'000

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

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