Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1206971652/en Response:
{
"meta": {
"id": 39600372,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Long auf Air Liquide, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1206971652",
"wkn": null,
"valor": "120697165",
"symbol": "IAIABZ",
"name": "Long Mini-Future on Air Liquide SA",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1206971652_de_20240722_152706.pdf",
"termsheetUrlEn": "\/termsheets\/CH1206971652_en_20240722_152712.pdf"
},
"highlights": {
"leverage": "2.21",
"stopLossLevel": "90.54",
"ratio": "20.66"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Air Liquide SA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20.66",
"isCollateralised": "No",
"issuePrice": "1.20",
"firstTradingDate": "12.09.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": "0.5%",
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "90.54",
"financingLevel": "88.32",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.780",
"bidSize": "0",
"ask": "3.790",
"askSize": "0",
"last": "3.790",
"change": "+0.07",
"performanceWeek": "7.37%",
"performanceYtd": "45.77%",
"lastDateTime": "29.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091005",
"name": "Air Liquide SA"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "FR0000120073",
"valor": "502455",
"name": "Air Liquide SA",
"symbol": "AI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "88.32",
"bid": "172.72",
"bidSize": null,
"ask": "172.72",
"askSize": null,
"last": "172.90",
"change": null,
"distToStopLossRate": "47.58%",
"lastDateTime": "29.06.2026 17:36:15"
}
],
"similars": [
{
"name": "Long Mini-Future auf Air Liquide SA",
"isin": "CH1196163898",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Short Mini-Future auf Air Liquide SA",
"isin": "CH1344394007",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf Air Liquide SA",
"isin": "CH1235750424",
"symbol": "IAIOWZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.21",
"leverage": "2.21"
}
}
IAIABZ
Long Mini-Future on Air Liquide SA
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingAir Liquide SA
- Trading VenueSIX Structured Products
- Ratio20.66
- CollateralisedNo
- Issue Price1.20
- Frist Trading12.09.2022
- Payout Typecash
- Management Fee (p.a.)0.5%
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss90.54
- Financing Level88.32
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid3.780
- Bid Size0
- Ask3.790
- Ask Size0
- Last3.790
- Change+0.07
- Performance (1 Week)7.37%
- Performance YTD45.77%
- Quotes vom29.06.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.21
- Leverage2.21
Chart
Underlying: Air Liquide SA
- Air Liquide SA
- ISINFR0000120073
- Valor502455
- UnderlyingAir Liquide SA
- SymbolAI
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level88.32
- Bid172.72
- Ask172.72
- Last172.90
- Distance to Stop Loss47.58%
- Quotes from29.06.2026 17:36:15
Other interesting Products
- Long Mini-Future auf Air Liquide SA Issuer: BNP Paribas
- Short Mini-Future auf Air Liquide SA Issuer: BNP Paribas
- IAIOWZ Long Mini-Future auf Air Liquide SA Issuer: Zürcher Kantonalbank