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.
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
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