Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1414914619/en Response:
{
"meta": {
"id": 44103404,
"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": "CH1414914619",
"wkn": null,
"valor": "141491461",
"symbol": "IXA4EZ",
"name": "Long Mini-Future on Gold (USD)",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1414914619_de_20250618_235312.pdf",
"termsheetUrlEn": "\/termsheets\/CH1414914619_en_20250619_001511.pdf"
},
"highlights": {
"leverage": "4.58",
"stopLossLevel": "3'226.93",
"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": "1.07",
"firstTradingDate": "17.03.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "3'226.93",
"financingLevel": "3'207.46",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "9.530",
"bidSize": "0",
"ask": "9.540",
"askSize": "0",
"last": "9.530",
"change": "+0.15",
"performanceWeek": "8.67%",
"performanceYtd": "-7.30%",
"lastDateTime": "22.09.2026 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": "3'207.46",
"bid": "4'368.89",
"bidSize": "1",
"ask": "4'369.79",
"askSize": "1",
"last": "4'369.34",
"change": null,
"distToStopLossRate": "26.14%",
"lastDateTime": "23.09.2026 06:10:02"
}
],
"similars": [
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1302901033",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1415388649",
"symbol": "IXANFZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1489200803",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.58",
"leverage": "4.58"
}
}
IXA4EZ
Long Mini-Future on Gold (USD)
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 Price1.07
- Frist Trading17.03.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss3'226.93
- Financing Level3'207.46
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid9.530
- Bid Size0
- Ask9.540
- Ask Size0
- Last9.530
- Change+0.15
- Performance (1 Week)8.67%
- Performance YTD-7.30%
- Quotes vom22.09.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing4.58
- Leverage4.58
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level3'207.46
- Bid4'368.89
- Bid Size1
- Ask4'369.79
- Ask Size1
- Last4'369.34
- Distance to Stop Loss26.14%
- Quotes from23.09.2026 06:10:02
Other interesting Products
- Long Mini-Future auf Gold (USD) Issuer: BNP Paribas
- IXANFZ Long Mini-Future auf Gold (USD) Issuer: Zürcher Kantonalbank
- Long Mini-Future auf Gold (USD) Issuer: Vontobel