Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1415402499/en
Response:
{
    "meta": {
        "id": 35867165,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf RWE I, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1415402499",
        "wkn": null,
        "valor": "141540249",
        "symbol": "IRW63Z",
        "name": "Long Mini-Future on RWE",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1415402499_de_20250618_155837.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1415402499_en_20250618_191727.pdf"
    },
    "highlights": {
        "leverage": "2.23",
        "stopLossLevel": "29.87",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "RWE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.66",
        "firstTradingDate": "04.04.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "29.87",
        "financingLevel": "28.78",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.510",
        "bidSize": "0",
        "ask": "2.520",
        "askSize": "0",
        "last": "2.520",
        "change": "-0.22",
        "performanceWeek": "-11.58%",
        "performanceYtd": "60.51%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092886",
            "name": "RWE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE0007037129",
            "valor": "1158883",
            "name": "RWE",
            "symbol": "RWE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "28.78",
            "bid": "55.90",
            "bidSize": null,
            "ask": "55.90",
            "askSize": null,
            "last": "55.70",
            "change": null,
            "distToStopLossRate": "46.57%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf RWE",
            "isin": "DE000FD2D548",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf RWE",
            "isin": "DE000FA5V3J8",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf RWE",
            "isin": "DE000SQ8WP91",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.23",
        "leverage": "2.23"
    }
}

IRW63Z

Long Mini-Future on RWE

Valor: 141540249
ISIN: CH1415402499
Termsheet: PDF (De) PDF (En)
Last update: 15:25:05
Bid
2.510
Bid Size: 0
Ask
2.520
Ask Size: 0
Leverage
2.23
Stop Loss
29.87
Ratio
10

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingRWE
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.66
  • Frist Trading04.04.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss29.87
  • Financing Level28.78
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2.510
  • Bid Size0
  • Ask2.520
  • Ask Size0
  • Last2.520
  • Change-0.22
  • Performance (1 Week)-11.58%
  • Performance YTD60.51%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.23
  • Leverage2.23

Chart

Underlying: RWE

  • RWE
  • ISINDE0007037129
  • Valor1158883
  • UnderlyingRWE
  • SymbolRWE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level28.78
  • Bid55.90
  • Ask55.90
  • Last55.70
  • Distance to Stop Loss46.57%
  • Quotes from17.04.2026 17:36:15

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