Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1415395891/en
Response:
{
    "meta": {
        "id": 39443574,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf Advanced Micro D Rg, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1415395891",
        "wkn": null,
        "valor": "141539589",
        "symbol": "IAMNEZ",
        "name": "Long Mini-Future on Advanced Micro Devices",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1415395891_de_20250618_122715.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1415395891_en_20250618_125820.pdf"
    },
    "highlights": {
        "leverage": "1.43",
        "stopLossLevel": "81.44",
        "ratio": "20"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Advanced Micro Devices",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.75",
        "firstTradingDate": "25.04.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "81.44",
        "financingLevel": "78.71",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "18.780",
        "bidSize": "26'000",
        "ask": "18.790",
        "askSize": "26'000",
        "last": "17.700",
        "change": null,
        "performanceWeek": "-4.013%",
        "performanceYtd": "218.35%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "78.71",
            "bid": "538.50",
            "bidSize": null,
            "ask": "538.85",
            "askSize": null,
            "last": "519.74",
            "change": null,
            "distToStopLossRate": "84.88%",
            "lastDateTime": "24.06.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Advanced Micro Devices",
            "isin": "DE000FE4MA97",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Mini-Future auf Advanced Micro Devices",
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        {
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            "isin": "CH1457905219",
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    "events": [
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    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "1.43",
        "leverage": "1.43"
    }
}

IAMNEZ

Long Mini-Future on Advanced Micro Devices

Valor: 141539589
ISIN: CH1415395891
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 10:14:51
Bid
18.780
Bid Size: 26'000
Ask
18.790
Ask Size: 26'000
Leverage
1.43
Stop Loss
81.44
Ratio
20

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingAdvanced Micro Devices
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.75
  • Frist Trading25.04.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss81.44
  • Financing Level78.71
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid18.780
  • Bid Size26'000
  • Ask18.790
  • Ask Size26'000
  • Last17.700
  • Performance (1 Week)-4.013%
  • Performance YTD218.35%
  • Quotes vom24.06.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing1.43
  • Leverage1.43

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level78.71
  • Bid538.50
  • Ask538.85
  • Last519.74
  • Distance to Stop Loss84.88%
  • Quotes from24.06.2026 22:00:03

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