Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1305131331/en Response:
{
"meta": {
"id": 35866885,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Long auf Zalando I, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1305131331",
"wkn": null,
"valor": "130513133",
"symbol": "IZA4XZ",
"name": "Long Mini-Future on Zalando SE",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1305131331_de_20241107_175336.pdf",
"termsheetUrlEn": "\/termsheets\/CH1305131331_en_20241107_181258.pdf"
},
"highlights": {
"leverage": "3.22",
"stopLossLevel": "16.23",
"ratio": "10"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Zalando SE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.33",
"firstTradingDate": "23.01.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "16.23",
"financingLevel": "15.65",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.730",
"bidSize": "0",
"ask": "0.740",
"askSize": "0",
"last": "0.730",
"change": "+0.02",
"performanceWeek": "19.67%",
"performanceYtd": "-21.51%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209093445",
"name": "Zalando SE"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "DE000ZAL1111",
"valor": "25375574",
"name": "Zalando SE",
"symbol": "ZAL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "15.65",
"bid": "23.48",
"bidSize": null,
"ask": "23.61",
"askSize": null,
"last": "23.50",
"change": null,
"distToStopLossRate": "30.88%",
"lastDateTime": "17.04.2026 17:29:58"
}
],
"similars": [
{
"name": "Short Mini-Future auf Zalando SE",
"isin": "CH1491129412",
"symbol": "IZAUIZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Mini-Future auf Zalando SE",
"isin": "DE000SN306A5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Short Mini-Future auf Zalando SE",
"isin": "DE000FA8Z1G1",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.22",
"leverage": "3.22"
}
}
IZA4XZ
Long Mini-Future on Zalando SE
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingZalando SE
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.33
- Frist Trading23.01.2024
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss16.23
- Financing Level15.65
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.730
- Bid Size0
- Ask0.740
- Ask Size0
- Last0.730
- Change+0.02
- Performance (1 Week)19.67%
- Performance YTD-21.51%
- Quotes vom17.04.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.22
- Leverage3.22
Chart
Underlying: Zalando SE
- Zalando SE
- ISINDE000ZAL1111
- Valor25375574
- UnderlyingZalando SE
- SymbolZAL
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level15.65
- Bid23.48
- Ask23.61
- Last23.50
- Distance to Stop Loss30.88%
- Quotes from17.04.2026 17:29:58
Other interesting Products
- IZAUIZ Short Mini-Future auf Zalando SE Issuer: Zürcher Kantonalbank
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