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

Valor: 130513133
ISIN: CH1305131331
Termsheet: PDF (De) PDF (En)
Last update: 06:44:29
Bid
0.730
Bid Size: 0
Ask
0.740
Ask Size: 0
Leverage
3.22
Stop Loss
16.23
Ratio
10

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

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