Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1415395404/en Response:
{
"meta": {
"id": 36429107,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Long auf Avolta N, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1415395404",
"wkn": null,
"valor": "141539540",
"symbol": "IAV2JZ",
"name": "Long Mini-Future on Avolta",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1415395404_de_20250618_122717.pdf",
"termsheetUrlEn": "\/termsheets\/CH1415395404_en_20250618_125821.pdf"
},
"highlights": {
"leverage": "3.17",
"stopLossLevel": "30.59",
"ratio": "20"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.38",
"firstTradingDate": "25.04.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "30.59",
"financingLevel": "29.79",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.680",
"bidSize": "50'000",
"ask": "0.690",
"askSize": "50'000",
"last": "0.720",
"change": null,
"performanceWeek": "-24.21%",
"performanceYtd": "-20.88%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "29.79",
"bid": "43.08",
"bidSize": "337",
"ask": "43.12",
"askSize": "52",
"last": "43.10",
"change": null,
"distToStopLossRate": "29.00%",
"lastDateTime": "29.04.2026 12:16:50"
}
],
"similars": [
{
"name": "Long Mini-Future auf Avolta",
"isin": "CH1552131109",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Avolta",
"isin": "CH1513138979",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Avolta",
"isin": "CH1551023075",
"symbol": "USZBIU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.17",
"leverage": "3.17"
}
}
IAV2JZ
Long Mini-Future on Avolta
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingAvolta
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.38
- Frist Trading25.04.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss30.59
- Financing Level29.79
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.680
- Bid Size50'000
- Ask0.690
- Ask Size50'000
- Last0.720
- Performance (1 Week)-24.21%
- Performance YTD-20.88%
- Quotes vom28.04.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.17
- Leverage3.17
Chart
Underlying: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- UnderlyingAvolta
- SymbolAVOL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level29.79
- Bid43.08
- Bid Size337
- Ask43.12
- Ask Size52
- Last43.10
- Distance to Stop Loss29.00%
- Quotes from29.04.2026 12:16:50
Other interesting Products
- Long Mini-Future auf Avolta Issuer: UBS
- Short Mini-Future auf Avolta Issuer: UBS
- USZBIU Short Mini-Future auf Avolta Issuer: UBS