Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1206971835/en Response:
{
"meta": {
"id": 37985497,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Long auf E.ON N, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1206971835",
"wkn": null,
"valor": "120697183",
"symbol": "IEOAAZ",
"name": "Long Mini-Future on E.ON",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1206971835_de_20240722_152934.pdf",
"termsheetUrlEn": "\/termsheets\/CH1206971835_en_20240722_152940.pdf"
},
"highlights": {
"leverage": "1.73",
"stopLossLevel": "6.93",
"ratio": "2"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "E.ON",
"tradingExchangeName": "SIX Structured Products",
"ratio": "2",
"isCollateralised": "No",
"issuePrice": "1.10",
"firstTradingDate": "12.09.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": "1%",
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "6.93",
"financingLevel": "6.69",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "5.250",
"bidSize": "0",
"ask": "5.260",
"askSize": "0",
"last": "5.260",
"change": "+0.05",
"performanceWeek": "-2.048%",
"performanceYtd": "25.24%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091727",
"name": "E.ON"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "DE000ENAG999",
"valor": "4334819",
"name": "E.ON",
"symbol": "EOAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "6.69",
"bid": "18.20",
"bidSize": null,
"ask": "18.20",
"askSize": null,
"last": "18.15",
"change": null,
"distToStopLossRate": "61.91%",
"lastDateTime": "29.05.2026 17:36:15"
}
],
"similars": [
{
"name": "Short Mini-Future auf E.ON",
"isin": "CH1548161244",
"symbol": "LEOAJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Short Mini-Future auf E.ON",
"isin": "DE000FD9ZDU9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Mini-Future auf E.ON",
"isin": "CH1215876660",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "1.73",
"leverage": "1.73"
}
}
IEOAAZ
Long Mini-Future on E.ON
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingE.ON
- Trading VenueSIX Structured Products
- Ratio2
- CollateralisedNo
- Issue Price1.10
- Frist Trading12.09.2022
- Payout Typecash
- Management Fee (p.a.)1%
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss6.93
- Financing Level6.69
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid5.250
- Bid Size0
- Ask5.260
- Ask Size0
- Last5.260
- Change+0.05
- Performance (1 Week)-2.048%
- Performance YTD25.24%
- Quotes vom29.05.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing1.73
- Leverage1.73
Chart
Underlying: E.ON
- E.ON
- ISINDE000ENAG999
- Valor4334819
- UnderlyingE.ON
- SymbolEOAN
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level6.69
- Bid18.20
- Ask18.20
- Last18.15
- Distance to Stop Loss61.91%
- Quotes from29.05.2026 17:36:15
Other interesting Products
- LEOAJB Short Mini-Future auf E.ON Issuer: Bank Julius Bär
- Short Mini-Future auf E.ON Issuer: Société Générale
- Long Mini-Future auf E.ON Issuer: Vontobel