Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1415388631/en Response:
{
"meta": {
"id": 37953550,
"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": "CH1415388631",
"wkn": null,
"valor": "141538863",
"symbol": "IXA6UZ",
"name": "Long Mini-Future on Gold (USD)",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1415388631_de_20250413_185302.pdf",
"termsheetUrlEn": "\/termsheets\/CH1415388631_en_20250416_043420.pdf"
},
"highlights": {
"leverage": "4.45",
"stopLossLevel": "3'260.56",
"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": "1.05",
"firstTradingDate": "11.04.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "3'260.56",
"financingLevel": "3'243.043",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "10.170",
"bidSize": "0",
"ask": "10.180",
"askSize": "0",
"last": "10.210",
"change": "+0.35",
"performanceWeek": "2.20%",
"performanceYtd": "7.70%",
"lastDateTime": "29.05.2026 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": "3'243.04",
"bid": "4'523.80",
"bidSize": "1",
"ask": "4'525.11",
"askSize": "1",
"last": "4'524.45",
"change": null,
"distToStopLossRate": "27.92%",
"lastDateTime": "29.05.2026 22:59:00"
}
],
"similars": [
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1537205184",
"symbol": "MGOW8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1439675062",
"symbol": "BL8SGU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Gold (USD)",
"isin": "CH1540191678",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.45",
"leverage": "4.45"
}
}
IXA6UZ
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 Price1.05
- Frist Trading11.04.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss3'260.56
- Financing Level3'243.043
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid10.170
- Bid Size0
- Ask10.180
- Ask Size0
- Last10.210
- Change+0.35
- Performance (1 Week)2.20%
- Performance YTD7.70%
- Quotes vom29.05.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing4.45
- Leverage4.45
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level3'243.04
- Bid4'523.80
- Bid Size1
- Ask4'525.11
- Ask Size1
- Last4'524.45
- Distance to Stop Loss27.92%
- Quotes from29.05.2026 22:59:00
Other interesting Products
- MGOW8T Long Mini-Future auf Gold (USD) Issuer: Leonteq
- BL8SGU Long Mini-Future auf Gold (USD) Issuer: UBS
- Short Mini-Future auf Gold (USD) Issuer: Vontobel