Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478472090/en Response:
{
"meta": {
"id": 35945080,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Long auf Apple Rg, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1478472090",
"wkn": null,
"valor": "147847209",
"symbol": "IAAI3Z",
"name": "Long Mini-Future on Apple",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1478472090_de_20250905_004125.pdf",
"termsheetUrlEn": "\/termsheets\/CH1478472090_en_20250905_004757.pdf"
},
"highlights": {
"leverage": "7.081",
"stopLossLevel": "229.25",
"ratio": "10"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Apple",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "1.91",
"firstTradingDate": "04.09.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "229.25",
"financingLevel": "223.55",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.820",
"bidSize": "80'000",
"ask": "3.830",
"askSize": "20'000",
"last": "3.700",
"change": null,
"performanceWeek": "34.55%",
"performanceYtd": "-16.29%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "223.55",
"bid": "270.50",
"bidSize": null,
"ask": "270.75",
"askSize": null,
"last": "270.23",
"change": null,
"distToStopLossRate": "15.25%",
"lastDateTime": "17.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Long Mini-Future auf Apple",
"isin": "CH1237348433",
"symbol": "TUWABP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Short Mini-Future auf Apple",
"isin": "CH1554948534",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Apple",
"isin": "CH1482843021",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
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"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "7.081",
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}
}
IAAI3Z
Long Mini-Future on Apple
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingApple
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price1.91
- Frist Trading04.09.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss229.25
- Financing Level223.55
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid3.820
- Bid Size80'000
- Ask3.830
- Ask Size20'000
- Last3.700
- Performance (1 Week)34.55%
- Performance YTD-16.29%
- Quotes vom17.04.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing7.081
- Leverage7.081
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level223.55
- Bid270.50
- Ask270.75
- Last270.23
- Distance to Stop Loss15.25%
- Quotes from17.04.2026 00:00:00
Other interesting Products
- TUWABP Long Mini-Future auf Apple Issuer: BNP Paribas
- Short Mini-Future auf Apple Issuer: UBS
- Long Mini-Future auf Apple Issuer: UBS