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
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
Other interesting Products
- Long Mini-Future auf Apple Issuer: UBS
- MAAAMV Long Mini-Future auf Apple Issuer: Vontobel
- Long Mini-Future auf Apple Issuer: Société Générale