Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463127287/en Response:
{
"meta": {
"id": 35943626,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Long auf Valiant Holding N, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1463127287",
"wkn": null,
"valor": "146312728",
"symbol": "IVAY9Z",
"name": "Long Mini-Future on Valiant",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1463127287_de_20250808_002237.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463127287_en_20250808_003838.pdf"
},
"highlights": {
"leverage": "2.39",
"stopLossLevel": "110.69",
"ratio": "100"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Valiant",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.27",
"firstTradingDate": "07.08.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "110.69",
"financingLevel": "107.69",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.750",
"bidSize": "0",
"ask": "0.770",
"askSize": "0",
"last": "0.750",
"change": null,
"performanceWeek": "-1.32%",
"performanceYtd": "63.044%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-679470",
"name": "Valiant"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0014786500",
"valor": "1478650",
"name": "Valiant",
"symbol": "VATN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "107.69",
"bid": "179.60",
"bidSize": "8",
"ask": "182.00",
"askSize": "483",
"last": "182.00",
"change": null,
"distToStopLossRate": "38.37%",
"lastDateTime": "20.04.2026 17:30:55"
}
],
"similars": [
{
"name": "Long Mini-Future auf Valiant",
"isin": "CH1546048625",
"symbol": "MVALFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Long Mini-Future auf Valiant",
"isin": "CH1527853928",
"symbol": "MVAIUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Long Mini-Future auf Valiant",
"isin": "CH1527864669",
"symbol": "MVAI4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.39",
"leverage": "2.39"
}
}
IVAY9Z
Long Mini-Future on Valiant
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingValiant
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.27
- Frist Trading07.08.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss110.69
- Financing Level107.69
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.750
- Bid Size0
- Ask0.770
- Ask Size0
- Last0.750
- Performance (1 Week)-1.32%
- Performance YTD63.044%
- Quotes vom17.04.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.39
- Leverage2.39
Chart
Underlying: Valiant
- Valiant
- ISINCH0014786500
- Valor1478650
- UnderlyingValiant
- SymbolVATN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level107.69
- Bid179.60
- Bid Size8
- Ask182.00
- Ask Size483
- Last182.00
- Distance to Stop Loss38.37%
- Quotes from20.04.2026 17:30:55
Other interesting Products
- MVALFT Long Mini-Future auf Valiant Issuer: Leonteq
- MVAIUT Long Mini-Future auf Valiant Issuer: Leonteq
- MVAI4T Long Mini-Future auf Valiant Issuer: Leonteq