Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463119680/en
Response:
{
    "meta": {
        "id": 35864942,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Short auf Kardex N, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1463119680",
        "wkn": null,
        "valor": "146311968",
        "symbol": "IKANCZ",
        "name": "Short Mini-Future on Kardex",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1463119680_de_20250730_003411.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1463119680_en_20250730_003707.pdf"
    },
    "highlights": {
        "leverage": "2.89",
        "stopLossLevel": "351.72",
        "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": "0.43",
        "firstTradingDate": "29.07.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "351.72",
        "financingLevel": "361.96",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.620",
        "bidSize": "0",
        "ask": "0.630",
        "askSize": "0",
        "last": "0.630",
        "change": "-0.07",
        "performanceWeek": "-13.70%",
        "performanceYtd": "1.61%",
        "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": "361.96",
            "bid": "267.50",
            "bidSize": "4",
            "ask": "276.00",
            "askSize": "10",
            "last": "272.00",
            "change": null,
            "distToStopLossRate": "31.48%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Kardex",
            "isin": "CH1415389076",
            "symbol": "IKA0PZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Kardex",
            "isin": "CH1446469244",
            "symbol": "IKAVCZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Kardex",
            "isin": "CH1534675512",
            "symbol": "IKAX1Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.89",
        "leverage": "2.89"
    }
}

IKANCZ

Short Mini-Future on Kardex

Valor: 146311968
ISIN: CH1463119680
Termsheet: PDF (De) PDF (En)
Last update: 19:01:31
Bid
0.620
Bid Size: 0
Ask
0.630
Ask Size: 0
Leverage
2.89
Stop Loss
351.72
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 Price0.43
  • Frist Trading29.07.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss351.72
  • Financing Level361.96
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.620
  • Bid Size0
  • Ask0.630
  • Ask Size0
  • Last0.630
  • Change-0.07
  • Performance (1 Week)-13.70%
  • Performance YTD1.61%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing2.89
  • Leverage2.89

Chart

Underlying: Kardex

  • Kardex
  • ISINCH0100837282
  • Valor10083728
  • UnderlyingKardex
  • SymbolKARN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level361.96
  • Bid267.50
  • Bid Size4
  • Ask276.00
  • Ask Size10
  • Last272.00
  • Distance to Stop Loss31.48%
  • Quotes from17.04.2026 17:31:42

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