Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1415396030/en
Response:
{
    "meta": {
        "id": 40228272,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf General Electric Rg, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1415396030",
        "wkn": null,
        "valor": "141539603",
        "symbol": "IGE2XZ",
        "name": "Long Mini-Future on GE Aerospace",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1415396030_de_20250618_122504.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1415396030_en_20250618_125629.pdf"
    },
    "highlights": {
        "leverage": "2.27",
        "stopLossLevel": "170.18",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "GE Aerospace",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "3.55",
        "firstTradingDate": "28.04.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "170.18",
        "financingLevel": "165.37",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "15.730",
        "bidSize": "0",
        "ask": "15.740",
        "askSize": "0",
        "last": "15.700",
        "change": "+0.20",
        "performanceWeek": "-8.13%",
        "performanceYtd": "28.79%",
        "lastDateTime": "09.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824756",
            "name": "GE Aerospace"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US3696043013",
            "valor": "112258433",
            "name": "GE Aerospace",
            "symbol": "GE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "165.37",
            "bid": "357.70",
            "bidSize": "40",
            "ask": "359.00",
            "askSize": "80",
            "last": "359.04",
            "change": null,
            "distToStopLossRate": "52.42%",
            "lastDateTime": "09.07.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf GE Aerospace",
            "isin": "CH1577839371",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf GE Aerospace",
            "isin": "CH1468201772",
            "symbol": "LGAXJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf GE Aerospace",
            "isin": "CH1578381738",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.27",
        "leverage": "2.27"
    }
}

IGE2XZ

Long Mini-Future on GE Aerospace

Valor: 141539603
ISIN: CH1415396030
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 08:05:13
Bid
15.730
Bid Size: 0
Ask
15.740
Ask Size: 0
Leverage
2.27
Stop Loss
170.18
Ratio
10

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingGE Aerospace
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price3.55
  • Frist Trading28.04.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss170.18
  • Financing Level165.37
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid15.730
  • Bid Size0
  • Ask15.740
  • Ask Size0
  • Last15.700
  • Change+0.20
  • Performance (1 Week)-8.13%
  • Performance YTD28.79%
  • Quotes vom09.07.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.27
  • Leverage2.27

Chart

Underlying: GE Aerospace

  • GE Aerospace
  • ISINUS3696043013
  • Valor112258433
  • UnderlyingGE Aerospace
  • SymbolGE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level165.37
  • Bid357.70
  • Bid Size40
  • Ask359.00
  • Ask Size80
  • Last359.04
  • Distance to Stop Loss52.42%
  • Quotes from09.07.2026 22:00:02