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
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
Other interesting Products
- IPGHYZ Long Mini-Future auf Partners Group Issuer: Zürcher Kantonalbank
- Long Mini-Future auf Partners Group Issuer: UBS
- MPGG6T Long Mini-Future auf Partners Group Issuer: Leonteq