Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1235750291/en Response:
{
"meta": {
"id": 41907673,
"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": "CH1235750291",
"wkn": null,
"valor": "123575029",
"symbol": "IDAXSZ",
"name": "Long Mini-Future on DAX",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1235750291_de_20241107_175645.pdf",
"termsheetUrlEn": "\/termsheets\/CH1235750291_en_20241107_181506.pdf"
},
"highlights": {
"leverage": "3.035",
"stopLossLevel": "17'200.63",
"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": "0.40",
"firstTradingDate": "04.01.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "17'200.63",
"financingLevel": "17'047.49",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "8.680",
"bidSize": "0",
"ask": "8.700",
"askSize": "0",
"last": "8.690",
"change": "-0.01",
"performanceWeek": "3.084%",
"performanceYtd": "15.71%",
"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": "17'047.49",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "26'347.14",
"change": null,
"distToStopLossRate": "34.72%",
"lastDateTime": "10.08.2026 22:00:00"
}
],
"similars": [
{
"name": "Long Mini-Future auf DAX",
"isin": "DE000SY6V8T8",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Mini-Future auf DAX",
"isin": "CH1547973508",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf DAX",
"isin": "CH1215576526",
"symbol": "O3GDAU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.035",
"leverage": "3.035"
}
}
IDAXSZ
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 Price0.40
- Frist Trading04.01.2023
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss17'200.63
- Financing Level17'047.49
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid8.680
- Bid Size0
- Ask8.700
- Ask Size0
- Last8.690
- Change-0.01
- Performance (1 Week)3.084%
- Performance YTD15.71%
- Quotes vom10.08.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.035
- Leverage3.035
Chart
Underlying: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- UnderlyingDAX
- SymbolDAX
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level17'047.49
- Last26'347.14
- Distance to Stop Loss34.72%
- Quotes from10.08.2026 22:00:00
Other interesting Products
- Long Mini-Future auf DAX Issuer: Société Générale
- Long Mini-Future auf DAX Issuer: Vontobel
- O3GDAU Long Mini-Future auf DAX Issuer: UBS