Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446469244/en
Response:
{
    "meta": {
        "id": 35867120,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf Kardex N, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1446469244",
        "wkn": null,
        "valor": "144646924",
        "symbol": "IKAVCZ",
        "name": "Long Mini-Future on Kardex",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1446469244_de_20250618_034813.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446469244_en_20250618_040806.pdf"
    },
    "highlights": {
        "leverage": "3.81",
        "stopLossLevel": "208.039",
        "ratio": "149.25"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Kardex",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "149.25",
        "isCollateralised": "No",
        "issuePrice": "0.34",
        "firstTradingDate": "16.05.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "208.039",
        "financingLevel": "202.34",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.470",
        "bidSize": "0",
        "ask": "0.480",
        "askSize": "0",
        "last": "0.470",
        "change": "+0.07",
        "performanceWeek": "23.68%",
        "performanceYtd": "-11.32%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-18218729",
            "name": "Kardex"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0100837282",
            "valor": "10083728",
            "name": "Kardex",
            "symbol": "KARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "202.34",
            "bid": "267.50",
            "bidSize": "4",
            "ask": "276.00",
            "askSize": "10",
            "last": "272.00",
            "change": null,
            "distToStopLossRate": "22.23%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Kardex",
            "isin": "CH1527854686",
            "symbol": "MKAAFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Kardex",
            "isin": "CH1527876457",
            "symbol": "MKAAIT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Kardex",
            "isin": "CH1527854660",
            "symbol": "MKAADT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.81",
        "leverage": "3.81"
    }
}

IKAVCZ

Long Mini-Future on Kardex

Valor: 144646924
ISIN: CH1446469244
Termsheet: PDF (De) PDF (En)
Last update: 19:05:36
Bid
0.470
Bid Size: 0
Ask
0.480
Ask Size: 0
Leverage
3.81
Stop Loss
208.039
Ratio
149.25

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingKardex
  • Trading VenueSIX Structured Products
  • Ratio149.25
  • CollateralisedNo
  • Issue Price0.34
  • Frist Trading16.05.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss208.039
  • Financing Level202.34
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.470
  • Bid Size0
  • Ask0.480
  • Ask Size0
  • Last0.470
  • Change+0.07
  • Performance (1 Week)23.68%
  • Performance YTD-11.32%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.81
  • Leverage3.81

Chart

Underlying: Kardex

  • Kardex
  • ISINCH0100837282
  • Valor10083728
  • UnderlyingKardex
  • SymbolKARN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level202.34
  • Bid267.50
  • Bid Size4
  • Ask276.00
  • Ask Size10
  • Last272.00
  • Distance to Stop Loss22.23%
  • Quotes from17.04.2026 17:31:42