Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446480266/en
Response:
{
    "meta": {
        "id": 35866557,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf Boeing Co Rg, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1446480266",
        "wkn": null,
        "valor": "144648026",
        "symbol": "IBA9PZ",
        "name": "Long Mini-Future on Boeing",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1446480266_de_20250618_020433.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446480266_en_20250618_022429.pdf"
    },
    "highlights": {
        "leverage": "5.23",
        "stopLossLevel": "173.29",
        "ratio": "40"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Boeing",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "No",
        "issuePrice": "0.93",
        "firstTradingDate": "30.05.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "173.29",
        "financingLevel": "168.87",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.070",
        "bidSize": "0",
        "ask": "1.080",
        "askSize": "0",
        "last": "1.080",
        "change": "+0.09",
        "performanceWeek": "9.091%",
        "performanceYtd": "-0.92%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-818400",
            "name": "Boeing"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US0970231058",
            "valor": "913253",
            "name": "Boeing",
            "symbol": "BA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "168.87",
            "bid": "223.70",
            "bidSize": "100",
            "ask": "224.00",
            "askSize": "500",
            "last": "223.38",
            "change": null,
            "distToStopLossRate": "22.53%",
            "lastDateTime": "17.04.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Boeing",
            "isin": "CH1463793179",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Boeing",
            "isin": "CH1546046769",
            "symbol": "MBA13T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Boeing",
            "isin": "CH1530939359",
            "symbol": "IBAW7Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.23",
        "leverage": "5.23"
    }
}

IBA9PZ

Long Mini-Future on Boeing

Valor: 144648026
ISIN: CH1446480266
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 16:19:34
Bid
1.070
Bid Size: 0
Ask
1.080
Ask Size: 0
Leverage
5.23
Stop Loss
173.29
Ratio
40

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingBoeing
  • Trading VenueSIX Structured Products
  • Ratio40
  • CollateralisedNo
  • Issue Price0.93
  • Frist Trading30.05.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss173.29
  • Financing Level168.87
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.070
  • Bid Size0
  • Ask1.080
  • Ask Size0
  • Last1.080
  • Change+0.09
  • Performance (1 Week)9.091%
  • Performance YTD-0.92%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing5.23
  • Leverage5.23

Chart

Underlying: Boeing

  • Boeing
  • ISINUS0970231058
  • Valor913253
  • UnderlyingBoeing
  • SymbolBA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level168.87
  • Bid223.70
  • Bid Size100
  • Ask224.00
  • Ask Size500
  • Last223.38
  • Distance to Stop Loss22.53%
  • Quotes from17.04.2026 22:00:02

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