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

Valor: 130513634
ISIN: CH1305136348
Termsheet: PDF (De) PDF (En)
Last update: 18:35:24
Bid
3.520
Bid Size: 0
Ask
3.530
Ask Size: 0
Leverage
1.42
Stop Loss
422.55
Ratio
49.80

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

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