Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1305136348/en Response:
{
"meta": {
"id": 38304099,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Short auf Kering, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1305136348",
"wkn": null,
"valor": "130513634",
"symbol": "IKEHAZ",
"name": "Short Mini-Future on Kering",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1305136348_de_20241107_175329.pdf",
"termsheetUrlEn": "\/termsheets\/CH1305136348_en_20241107_181250.pdf"
},
"highlights": {
"leverage": "1.42",
"stopLossLevel": "422.55",
"ratio": "49.80"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Kering",
"tradingExchangeName": "SIX Structured Products",
"ratio": "49.80",
"isCollateralised": "No",
"issuePrice": "0.98",
"firstTradingDate": "12.02.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "422.55",
"financingLevel": "440.10",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.520",
"bidSize": "0",
"ask": "3.530",
"askSize": "0",
"last": "3.620",
"change": null,
"performanceWeek": "2.26%",
"performanceYtd": "31.64%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092231",
"name": "Kering"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "FR0000121485",
"valor": "21591",
"name": "Kering",
"symbol": "KER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "440.10",
"bid": "249.05",
"bidSize": null,
"ask": "249.05",
"askSize": null,
"last": "249.05",
"change": null,
"distToStopLossRate": "69.66%",
"lastDateTime": "04.06.2026 17:36:15"
}
],
"similars": [
{
"name": "Long Mini-Future auf Kering",
"isin": "CH1478478378",
"symbol": "IKE0YZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Short Mini-Future auf Kering",
"isin": "CH1496395521",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf Kering",
"isin": "CH1305133428",
"symbol": "IKEUPZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "1.42",
"leverage": "1.42"
}
}
IKEHAZ
Short Mini-Future on Kering
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingKering
- Trading VenueSIX Structured Products
- Ratio49.80
- CollateralisedNo
- Issue Price0.98
- Frist Trading12.02.2024
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss422.55
- Financing Level440.10
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid3.520
- Bid Size0
- Ask3.530
- Ask Size0
- Last3.620
- Performance (1 Week)2.26%
- Performance YTD31.64%
- Quotes vom03.06.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing1.42
- Leverage1.42
Chart
Underlying: Kering
- Kering
- ISINFR0000121485
- Valor21591
- UnderlyingKering
- SymbolKER
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level440.10
- Bid249.05
- Ask249.05
- Last249.05
- Distance to Stop Loss69.66%
- Quotes from04.06.2026 17:36:15
Other interesting Products
- IKE0YZ Long Mini-Future auf Kering Issuer: Zürcher Kantonalbank
- Short Mini-Future auf Kering Issuer: BNP Paribas
- IKEUPZ Long Mini-Future auf Kering Issuer: Zürcher Kantonalbank