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

Valor: 120697165
ISIN: CH1206971652
Termsheet: PDF (De) PDF (En)
Last update: 04:51:04
Bid
3.780
Bid Size: 0
Ask
3.790
Ask Size: 0
Leverage
2.21
Stop Loss
90.54
Ratio
20.66

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

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