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)

Valor: 128103378
ISIN: CH1281033782
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 01:17:01
Bid
16.410
Bid Size: 0
Ask
16.420
Ask Size: 0
Leverage
2.49
Stop Loss
2'091.14
Ratio
100

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

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