Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1235750424/en Response:
{
"meta": {
"id": 39578364,
"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": "CH1235750424",
"wkn": null,
"valor": "123575042",
"symbol": "IAIOWZ",
"name": "Long Mini-Future on Air Liquide SA",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1235750424_de_20241107_175644.pdf",
"termsheetUrlEn": "\/termsheets\/CH1235750424_en_20241107_181505.pdf"
},
"highlights": {
"leverage": "3.36",
"stopLossLevel": "120.095",
"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": "0.63",
"firstTradingDate": "05.01.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "120.095",
"financingLevel": "117.14",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.490",
"bidSize": "0",
"ask": "2.500",
"askSize": "0",
"last": "2.500",
"change": "+0.07",
"performanceWeek": "11.61%",
"performanceYtd": "86.57%",
"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": "117.14",
"bid": "172.72",
"bidSize": null,
"ask": "172.72",
"askSize": null,
"last": "172.90",
"change": null,
"distToStopLossRate": "30.47%",
"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": "CH1362341021",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf Air Liquide SA",
"isin": "CH1196163898",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.36",
"leverage": "3.36"
}
}
IAIOWZ
Long Mini-Future on Air Liquide SA
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 Price0.63
- Frist Trading05.01.2023
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss120.095
- Financing Level117.14
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid2.490
- Bid Size0
- Ask2.500
- Ask Size0
- Last2.500
- Change+0.07
- Performance (1 Week)11.61%
- Performance YTD86.57%
- Quotes vom29.06.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.36
- Leverage3.36
Chart
Underlying: Air Liquide SA
- Air Liquide SA
- ISINFR0000120073
- Valor502455
- UnderlyingAir Liquide SA
- SymbolAI
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level117.14
- Bid172.72
- Ask172.72
- Last172.90
- Distance to Stop Loss30.47%
- Quotes from29.06.2026 17:36:15
Other interesting Products
- IAIABZ Long Mini-Future auf Air Liquide SA Issuer: Zürcher Kantonalbank
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- Long Mini-Future auf Air Liquide SA Issuer: BNP Paribas