Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1164383825/en Response:
{
"meta": {
"id": 39371248,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Long auf Troy Ounce of Gold",
"guarantorRef": null
},
"basic": {
"isin": "CH1164383825",
"wkn": null,
"valor": "116438382",
"symbol": "IXUAYZ",
"name": "Long Mini-Future on Gold (USD)",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1164383825_de_20240722_142630.pdf",
"termsheetUrlEn": "\/termsheets\/CH1164383825_en_20240722_142636.pdf"
},
"highlights": {
"leverage": "2.39",
"stopLossLevel": "1'934.94",
"ratio": "200"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Gold (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "200",
"isCollateralised": "No",
"issuePrice": "1.76",
"firstTradingDate": "14.07.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": "0.5%",
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "1'934.94",
"financingLevel": "1'905.78",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "8.460",
"bidSize": "0",
"ask": "8.470",
"askSize": "0",
"last": "8.450",
"change": "-0.55",
"performanceWeek": "-9.43%",
"performanceYtd": "-14.82%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1'905.78",
"bid": "4'038.54",
"bidSize": "1",
"ask": "4'039.44",
"askSize": "1",
"last": "4'039.00",
"change": null,
"distToStopLossRate": "52.088%",
"lastDateTime": "25.06.2026 02:20:16"
}
],
"similars": [
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1325130297",
"symbol": "MGOB7V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1412387453",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1363371944",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.39",
"leverage": "2.39"
}
}
IXUAYZ
Long Mini-Future on Gold (USD)
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingGold (USD)
- Trading VenueSIX Structured Products
- Ratio200
- CollateralisedNo
- Issue Price1.76
- Frist Trading14.07.2022
- Payout Typecash
- Management Fee (p.a.)0.5%
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss1'934.94
- Financing Level1'905.78
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid8.460
- Bid Size0
- Ask8.470
- Ask Size0
- Last8.450
- Change-0.55
- Performance (1 Week)-9.43%
- Performance YTD-14.82%
- Quotes vom24.06.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.39
- Leverage2.39
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level1'905.78
- Bid4'038.54
- Bid Size1
- Ask4'039.44
- Ask Size1
- Last4'039.00
- Distance to Stop Loss52.088%
- Quotes from25.06.2026 02:20:16
Other interesting Products
- MGOB7V Long Mini-Future auf Gold (USD) Issuer: Vontobel
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- Long Mini-Future auf Gold (USD) Issuer: Vontobel