Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1415389076/en
Response:
{
    "meta": {
        "id": 35865371,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf Kardex N, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1415389076",
        "wkn": null,
        "valor": "141538907",
        "symbol": "IKA0PZ",
        "name": "Long Mini-Future on Kardex",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1415389076_de_20250618_154453.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1415389076_en_20250416_043434.pdf"
    },
    "highlights": {
        "leverage": "2.56",
        "stopLossLevel": "174.70",
        "ratio": "149.25"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Kardex",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "149.25",
        "isCollateralised": "No",
        "issuePrice": "0.29",
        "firstTradingDate": "14.04.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "174.70",
        "financingLevel": "169.92",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.700",
        "bidSize": "0",
        "ask": "0.710",
        "askSize": "0",
        "last": "0.700",
        "change": "+0.07",
        "performanceWeek": "12.90%",
        "performanceYtd": "-7.89%",
        "lastDateTime": "17.04.2026 16:27:13"
    },
    "chart": [
        {
            "ttsId": "tts-18218729",
            "name": "Kardex"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0100837282",
            "valor": "10083728",
            "name": "Kardex",
            "symbol": "KARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "169.92",
            "bid": "267.50",
            "bidSize": "4",
            "ask": "276.00",
            "askSize": "10",
            "last": "272.00",
            "change": null,
            "distToStopLossRate": "34.69%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Kardex",
            "isin": "CH1527866268",
            "symbol": "MKAAGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Kardex",
            "isin": "CH1446469244",
            "symbol": "IKAVCZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Kardex",
            "isin": "CH1527854686",
            "symbol": "MKAAFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.56",
        "leverage": "2.56"
    }
}

IKA0PZ

Long Mini-Future on Kardex

Valor: 141538907
ISIN: CH1415389076
Termsheet: PDF (De) PDF (En)
Last update: 19:09:52
Bid
0.700
Bid Size: 0
Ask
0.710
Ask Size: 0
Leverage
2.56
Stop Loss
174.70
Ratio
149.25

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingKardex
  • Trading VenueSIX Structured Products
  • Ratio149.25
  • CollateralisedNo
  • Issue Price0.29
  • Frist Trading14.04.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss174.70
  • Financing Level169.92
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.700
  • Bid Size0
  • Ask0.710
  • Ask Size0
  • Last0.700
  • Change+0.07
  • Performance (1 Week)12.90%
  • Performance YTD-7.89%
  • Quotes vom17.04.2026 16:27:13

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.56
  • Leverage2.56

Chart

Underlying: Kardex

  • Kardex
  • ISINCH0100837282
  • Valor10083728
  • UnderlyingKardex
  • SymbolKARN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level169.92
  • Bid267.50
  • Bid Size4
  • Ask276.00
  • Ask Size10
  • Last272.00
  • Distance to Stop Loss34.69%
  • Quotes from17.04.2026 17:31:42

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