Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1414914627/en Response:
{
"meta": {
"id": 40830438,
"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": "CH1414914627",
"wkn": null,
"valor": "141491462",
"symbol": "IXAJNZ",
"name": "Long Mini-Future on Gold (USD)",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1414914627_de_20250618_235312.pdf",
"termsheetUrlEn": "\/termsheets\/CH1414914627_en_20250619_001511.pdf"
},
"highlights": {
"leverage": "5.0095",
"stopLossLevel": "3'148.33",
"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": "1.41",
"firstTradingDate": "17.03.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "3'148.33",
"financingLevel": "3'129.20",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "8.290",
"bidSize": "50'000",
"ask": "8.300",
"askSize": "50'000",
"last": "7.770",
"change": null,
"performanceWeek": "4.016%",
"performanceYtd": "-26.70%",
"lastDateTime": "21.07.2026 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": "3'129.20",
"bid": "4'152.85",
"bidSize": "1",
"ask": "4'153.67",
"askSize": "1",
"last": "4'153.26",
"change": null,
"distToStopLossRate": "24.19%",
"lastDateTime": "22.07.2026 18:48:03"
}
],
"similars": [
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1436575257",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Short Mini-Future auf Gold (USD)",
"isin": "DE000FE11YA3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1291002033",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "5.0095",
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}
}
IXAJNZ
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 Price1.41
- Frist Trading17.03.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss3'148.33
- Financing Level3'129.20
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid8.290
- Bid Size50'000
- Ask8.300
- Ask Size50'000
- Last7.770
- Performance (1 Week)4.016%
- Performance YTD-26.70%
- Quotes vom21.07.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing5.0095
- Leverage5.0095
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level3'129.20
- Bid4'152.85
- Bid Size1
- Ask4'153.67
- Ask Size1
- Last4'153.26
- Distance to Stop Loss24.19%
- Quotes from22.07.2026 18:48:03
Other interesting Products
- Long Mini-Future auf Gold (USD) Issuer: BNP Paribas
- Short Mini-Future auf Gold (USD) Issuer: Société Générale
- Long Mini-Future auf Gold (USD) Issuer: BNP Paribas