Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463124938/en Response:
{
"meta": {
"id": 36420648,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Short auf BACHEM HLDG N -B-, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1463124938",
"wkn": null,
"valor": "146312493",
"symbol": "IBAQ8Z",
"name": "Short Mini-Future on Bachem",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1463124938_de_20250807_005704.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463124938_en_20250807_010710.pdf"
},
"highlights": {
"leverage": "6.93",
"stopLossLevel": "76.25",
"ratio": "40"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "No",
"issuePrice": "0.35",
"firstTradingDate": "06.08.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "76.25",
"financingLevel": "78.36",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.250",
"bidSize": "20'000",
"ask": "0.260",
"askSize": "20'000",
"last": "0.290",
"change": null,
"performanceWeek": "11.54%",
"performanceYtd": "-42%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.36",
"bid": "69.30",
"bidSize": "379",
"ask": "69.40",
"askSize": "64",
"last": "69.45",
"change": null,
"distToStopLossRate": "10.024%",
"lastDateTime": "29.04.2026 12:22:57"
}
],
"similars": [
{
"name": "Long Mini-Future auf Bachem",
"isin": "CH1537175080",
"symbol": "MBAYST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Long Mini-Future auf Bachem",
"isin": "CH1556382195",
"symbol": "IBAW1Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Long Mini-Future auf Bachem",
"isin": "CH1546068110",
"symbol": "MBA21T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "6.93",
"leverage": "6.93"
}
}
IBAQ8Z
Short Mini-Future on Bachem
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingBachem
- Trading VenueSIX Structured Products
- Ratio40
- CollateralisedNo
- Issue Price0.35
- Frist Trading06.08.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss76.25
- Financing Level78.36
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.250
- Bid Size20'000
- Ask0.260
- Ask Size20'000
- Last0.290
- Performance (1 Week)11.54%
- Performance YTD-42%
- Quotes vom28.04.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing6.93
- Leverage6.93
Chart
Underlying: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- UnderlyingBachem
- SymbolBANB
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level78.36
- Bid69.30
- Bid Size379
- Ask69.40
- Ask Size64
- Last69.45
- Distance to Stop Loss10.024%
- Quotes from29.04.2026 12:22:57
Other interesting Products
- MBAYST Long Mini-Future auf Bachem Issuer: Leonteq
- IBAW1Z Long Mini-Future auf Bachem Issuer: Zürcher Kantonalbank
- MBA21T Long Mini-Future auf Bachem Issuer: Leonteq