Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1206985231/en
Response:
{
    "meta": {
        "id": 39595921,
        "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": "CH1206985231",
        "wkn": null,
        "valor": "120698523",
        "symbol": "IAIPPZ",
        "name": "Long Mini-Future on Air Liquide SA",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1206985231_de_20241107_175701.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1206985231_en_20241107_181522.pdf"
    },
    "highlights": {
        "leverage": "3.12",
        "stopLossLevel": "115.70",
        "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": "0.77",
        "firstTradingDate": "23.11.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "115.70",
        "financingLevel": "112.85",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.680",
        "bidSize": "0",
        "ask": "2.690",
        "askSize": "0",
        "last": "2.690",
        "change": "+0.07",
        "performanceWeek": "10.70%",
        "performanceYtd": "75.82%",
        "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": "112.85",
            "bid": "172.72",
            "bidSize": null,
            "ask": "172.72",
            "askSize": null,
            "last": "172.90",
            "change": null,
            "distToStopLossRate": "33.014%",
            "lastDateTime": "29.06.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Air Liquide SA",
            "isin": "CH1206971652",
            "symbol": "IAIABZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Air Liquide SA",
            "isin": "CH1235750424",
            "symbol": "IAIOWZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Air Liquide SA",
            "isin": "CH1264032488",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.12",
        "leverage": "3.12"
    }
}

IAIPPZ

Long Mini-Future on Air Liquide SA

Valor: 120698523
ISIN: CH1206985231
Termsheet: PDF (De) PDF (En)
Last update: 04:50:31
Bid
2.680
Bid Size: 0
Ask
2.690
Ask Size: 0
Leverage
3.12
Stop Loss
115.70
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 Price0.77
  • Frist Trading23.11.2022
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss115.70
  • Financing Level112.85
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2.680
  • Bid Size0
  • Ask2.690
  • Ask Size0
  • Last2.690
  • Change+0.07
  • Performance (1 Week)10.70%
  • Performance YTD75.82%
  • Quotes vom29.06.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.12
  • Leverage3.12

Chart

Underlying: Air Liquide SA

  • Air Liquide SA
  • ISINFR0000120073
  • Valor502455
  • UnderlyingAir Liquide SA
  • SymbolAI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level112.85
  • Bid172.72
  • Ask172.72
  • Last172.90
  • Distance to Stop Loss33.014%
  • Quotes from29.06.2026 17:36:15

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