Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1281033782/en Response:
{
"meta": {
"id": 41178141,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Long auf Troy Ounce of Gold in USD, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1281033782",
"wkn": null,
"valor": "128103378",
"symbol": "IXASCZ",
"name": "Long Mini-Future on Gold (USD)",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1281033782_de_20241107_175513.pdf",
"termsheetUrlEn": "\/termsheets\/CH1281033782_en_20241107_181331.pdf"
},
"highlights": {
"leverage": "2.49",
"stopLossLevel": "2'091.14",
"ratio": "100"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Gold (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "1.69",
"firstTradingDate": "11.10.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "2'091.14",
"financingLevel": "2'080.35",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "16.410",
"bidSize": "0",
"ask": "16.420",
"askSize": "0",
"last": "16.430",
"change": "+0.25",
"performanceWeek": "5.19%",
"performanceYtd": "-11.71%",
"lastDateTime": "27.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "2'080.35",
"bid": "4'086.03",
"bidSize": "1",
"ask": "4'086.85",
"askSize": "1",
"last": "4'086.44",
"change": null,
"distToStopLossRate": "48.82%",
"lastDateTime": "27.07.2026 22:30:01"
}
],
"similars": [
{
"name": "Short Mini-Future auf Gold (USD)",
"isin": "CH1540161366",
"symbol": "MGOCKV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Mini-Future auf Gold (USD)",
"isin": "CH1575332098",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1375886343",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.49",
"leverage": "2.49"
}
}
IXASCZ
Long Mini-Future on Gold (USD)
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingGold (USD)
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price1.69
- Frist Trading11.10.2023
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss2'091.14
- Financing Level2'080.35
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid16.410
- Bid Size0
- Ask16.420
- Ask Size0
- Last16.430
- Change+0.25
- Performance (1 Week)5.19%
- Performance YTD-11.71%
- Quotes vom27.07.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.49
- Leverage2.49
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level2'080.35
- Bid4'086.03
- Bid Size1
- Ask4'086.85
- Ask Size1
- Last4'086.44
- Distance to Stop Loss48.82%
- Quotes from27.07.2026 22:30:01
Other interesting Products
- MGOCKV Short Mini-Future auf Gold (USD) Issuer: Vontobel
- Short Mini-Future auf Gold (USD) Issuer: UBS
- Long Mini-Future auf Gold (USD) Issuer: BNP Paribas