Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1206982808/en Response:
{
"meta": {
"id": 41950078,
"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": "CH1206982808",
"wkn": null,
"valor": "120698280",
"symbol": "IDALSZ",
"name": "Long Mini-Future on DAX",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1206982808_de_20240722_161744.pdf",
"termsheetUrlEn": "\/termsheets\/CH1206982808_en_20240722_161749.pdf"
},
"highlights": {
"leverage": "2.75",
"stopLossLevel": "16'215.11",
"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": "0.56",
"firstTradingDate": "02.11.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": "0.75%",
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "16'215.11",
"financingLevel": "16'073.06",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "9.590",
"bidSize": "0",
"ask": "9.610",
"askSize": "0",
"last": "9.600",
"change": "-0.01",
"performanceWeek": "0%",
"performanceYtd": "14.42%",
"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": "16'073.06",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "26'347.14",
"change": null,
"distToStopLossRate": "38.46%",
"lastDateTime": "10.08.2026 22:00:00"
}
],
"similars": [
{
"name": "Long Mini-Future auf DAX",
"isin": "DE000SX7P740",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Mini-Future auf DAX",
"isin": "CH1303721885",
"symbol": "LDAPJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Long Mini-Future auf DAX",
"isin": "CH0545032499",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
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"leverage": "2.75"
}
}
IDALSZ
Long Mini-Future on DAX
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 Price0.56
- Frist Trading02.11.2022
- Payout Typecash
- Management Fee (p.a.)0.75%
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss16'215.11
- Financing Level16'073.06
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid9.590
- Bid Size0
- Ask9.610
- Ask Size0
- Last9.600
- Change-0.01
- Performance (1 Week)0%
- Performance YTD14.42%
- Quotes vom10.08.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.75
- Leverage2.75
Chart
Underlying: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- UnderlyingDAX
- SymbolDAX
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level16'073.06
- Last26'347.14
- Distance to Stop Loss38.46%
- Quotes from10.08.2026 22:00:00
Other interesting Products
- Long Mini-Future auf DAX Issuer: Société Générale
- LDAPJB Long Mini-Future auf DAX Issuer: Bank Julius Bär
- Long Mini-Future auf DAX Issuer: Vontobel