Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1415395859/en
Response:
{
    "meta": {
        "id": 35945211,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf Apple Rg, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1415395859",
        "wkn": null,
        "valor": "141539585",
        "symbol": "IAAFMZ",
        "name": "Long Mini-Future on Apple",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1415395859_de_20250618_122712.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1415395859_en_20250618_125818.pdf"
    },
    "highlights": {
        "leverage": "4.32",
        "stopLossLevel": "197.35",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Apple",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "2.10",
        "firstTradingDate": "25.04.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "197.35",
        "financingLevel": "192.45",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "6.260",
        "bidSize": "80'000",
        "ask": "6.270",
        "askSize": "80'000",
        "last": "6.150",
        "change": null,
        "performanceWeek": "18.27%",
        "performanceYtd": "-9.82%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "192.45",
            "bid": "270.50",
            "bidSize": null,
            "ask": "270.75",
            "askSize": null,
            "last": "270.23",
            "change": null,
            "distToStopLossRate": "27.043%",
            "lastDateTime": "17.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Apple",
            "isin": "CH1476972471",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Apple",
            "isin": "CH0545081009",
            "symbol": "MAAAMV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Apple",
            "isin": "DE000SV0ALS1",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.32",
        "leverage": "4.32"
    }
}

IAAFMZ

Long Mini-Future on Apple

Valor: 141539585
ISIN: CH1415395859
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 20:15:00
Bid
6.260
Bid Size: 80'000
Ask
6.270
Ask Size: 80'000
Leverage
4.32
Stop Loss
197.35
Ratio
10

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingApple
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price2.10
  • Frist Trading25.04.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss197.35
  • Financing Level192.45
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid6.260
  • Bid Size80'000
  • Ask6.270
  • Ask Size80'000
  • Last6.150
  • Performance (1 Week)18.27%
  • Performance YTD-9.82%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.32
  • Leverage4.32

Chart

Underlying: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • UnderlyingApple
  • SymbolAAPL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level192.45
  • Bid270.50
  • Ask270.75
  • Last270.23
  • Distance to Stop Loss27.043%
  • Quotes from17.04.2026 00:00:00

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