Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1415405468/en
Response:
{
    "meta": {
        "id": 36418127,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Short auf Part Grp Hldg N, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1415405468",
        "wkn": null,
        "valor": "141540546",
        "symbol": "IPGENZ",
        "name": "Short Mini-Future on Partners Group",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1415405468_de_20250618_154643.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1415405468_en_20250618_161137.pdf"
    },
    "highlights": {
        "leverage": "2.42",
        "stopLossLevel": "1'157.16",
        "ratio": "200"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "200",
        "isCollateralised": "No",
        "issuePrice": "1.09",
        "firstTradingDate": "08.04.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "1'157.16",
        "financingLevel": "1'201.66",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.760",
        "bidSize": "0",
        "ask": "1.770",
        "askSize": "0",
        "last": "1.590",
        "change": null,
        "performanceWeek": "21.37%",
        "performanceYtd": "34.75%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'201.66",
            "bid": "850.40",
            "bidSize": "11'885",
            "ask": "850.80",
            "askSize": "23'751",
            "last": "850.40",
            "change": null,
            "distToStopLossRate": "36.072%",
            "lastDateTime": "29.04.2026 17:19:55"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Partners Group",
            "isin": "CH1250722597",
            "symbol": "IPGHYZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Partners Group",
            "isin": "CH1535955772",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Partners Group",
            "isin": "CH1546031050",
            "symbol": "MPGG6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.42",
        "leverage": "2.42"
    }
}

IPGENZ

Short Mini-Future on Partners Group

Valor: 141540546
ISIN: CH1415405468
Termsheet: PDF (De) PDF (En)
Last update: 17:53:09
Bid
1.760
Bid Size: 0
Ask
1.770
Ask Size: 0
Leverage
2.42
Stop Loss
1'157.16
Ratio
200

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingPartners Group
  • Trading VenueSIX Structured Products
  • Ratio200
  • CollateralisedNo
  • Issue Price1.09
  • Frist Trading08.04.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss1'157.16
  • Financing Level1'201.66
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.760
  • Bid Size0
  • Ask1.770
  • Ask Size0
  • Last1.590
  • Performance (1 Week)21.37%
  • Performance YTD34.75%
  • Quotes vom28.04.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing2.42
  • Leverage2.42

Chart

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level1'201.66
  • Bid850.40
  • Bid Size11'885
  • Ask850.80
  • Ask Size23'751
  • Last850.40
  • Distance to Stop Loss36.072%
  • Quotes from29.04.2026 17:19:55