Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446480720/en
Response:
{
    "meta": {
        "id": 36555651,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf Vinci, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1446480720",
        "wkn": null,
        "valor": "144648072",
        "symbol": "IDGKQZ",
        "name": "Long Mini-Future on Vinci S.A.",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1446480720_de_20250618_020432.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446480720_en_20250618_022428.pdf"
    },
    "highlights": {
        "leverage": "5.020",
        "stopLossLevel": "104.42",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Vinci S.A.",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "2.67",
        "firstTradingDate": "30.05.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "104.42",
        "financingLevel": "101.38",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.560",
        "bidSize": "0",
        "ask": "2.570",
        "askSize": "0",
        "last": "2.570",
        "change": "0.00",
        "performanceWeek": "-8.87%",
        "performanceYtd": "46.86%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091567",
            "name": "Vinci S.A."
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "FR0000125486",
            "valor": "508670",
            "name": "Vinci S.A.",
            "symbol": "DG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "101.38",
            "bid": "128.50",
            "bidSize": null,
            "ask": "128.50",
            "askSize": null,
            "last": "128.45",
            "change": null,
            "distToStopLossRate": "18.74%",
            "lastDateTime": "30.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Vinci S.A.",
            "isin": "CH0582868201",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Vinci S.A.",
            "isin": "CH1463125620",
            "symbol": "IDG7JZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Vinci S.A.",
            "isin": "CH1427973826",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.020",
        "leverage": "5.020"
    }
}

IDGKQZ

Long Mini-Future on Vinci S.A.

Valor: 144648072
ISIN: CH1446480720
Termsheet: PDF (De) PDF (En)
Last update: 21:43:09
Bid
2.560
Bid Size: 0
Ask
2.570
Ask Size: 0
Leverage
5.020
Stop Loss
104.42
Ratio
10

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingVinci S.A.
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price2.67
  • Frist Trading30.05.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss104.42
  • Financing Level101.38
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2.560
  • Bid Size0
  • Ask2.570
  • Ask Size0
  • Last2.570
  • Change0.00
  • Performance (1 Week)-8.87%
  • Performance YTD46.86%
  • Quotes vom01.05.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing5.020
  • Leverage5.020

Chart

Underlying: Vinci S.A.

  • Vinci S.A.
  • ISINFR0000125486
  • Valor508670
  • UnderlyingVinci S.A.
  • SymbolDG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level101.38
  • Bid128.50
  • Ask128.50
  • Last128.45
  • Distance to Stop Loss18.74%
  • Quotes from30.04.2026 17:36:15

Other interesting Products