Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1206982089/en
Response:
{
    "meta": {
        "id": 41908222,
        "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": "CH1206982089",
        "wkn": null,
        "valor": "120698208",
        "symbol": "IDASUZ",
        "name": "Long Mini-Future on DAX",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1206982089_de_20240722_160053.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1206982089_en_20240722_160059.pdf"
    },
    "highlights": {
        "leverage": "2.52",
        "stopLossLevel": "15'300.6",
        "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": "0.64",
        "firstTradingDate": "20.10.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "0.8%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "15'300.6",
        "financingLevel": "15'164.37",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "10.440",
        "bidSize": "0",
        "ask": "10.460",
        "askSize": "0",
        "last": "10.450",
        "change": "-0.01",
        "performanceWeek": "2.65%",
        "performanceYtd": "13.46%",
        "lastDateTime": "10.08.2026 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": "15'164.37",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "26'347.14",
            "change": null,
            "distToStopLossRate": "41.93%",
            "lastDateTime": "10.08.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "DE000FE2TWQ4",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "CH1590563370",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Mini-Future auf DAX",
            "isin": "DE000SQ169W8",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.52",
        "leverage": "2.52"
    }
}

IDASUZ

Long Mini-Future on DAX

Valor: 120698208
ISIN: CH1206982089
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 04:43:06
Bid
10.440
Bid Size: 0
Ask
10.460
Ask Size: 0
Leverage
2.52
Stop Loss
15'300.6
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 Price0.64
  • Frist Trading20.10.2022
  • Payout Typecash
  • Management Fee (p.a.)0.8%
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss15'300.6
  • Financing Level15'164.37
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid10.440
  • Bid Size0
  • Ask10.460
  • Ask Size0
  • Last10.450
  • Change-0.01
  • Performance (1 Week)2.65%
  • Performance YTD13.46%
  • Quotes vom10.08.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.52
  • Leverage2.52

Chart

Underlying: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • UnderlyingDAX
  • SymbolDAX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level15'164.37
  • Last26'347.14
  • Distance to Stop Loss41.93%
  • Quotes from10.08.2026 22:00:00

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