Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491110347/en
Response:
{
    "meta": {
        "id": 39584100,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Short auf Air Liquide, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1491110347",
        "wkn": null,
        "valor": "149111034",
        "symbol": "IAI62Z",
        "name": "Short Mini-Future on Air Liquide SA",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1491110347_de_20251004_011343.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491110347_en_20251004_011753.pdf"
    },
    "highlights": {
        "leverage": "14.34",
        "stopLossLevel": "178.21",
        "ratio": "22.73"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Air Liquide SA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "22.73",
        "isCollateralised": "No",
        "issuePrice": "1.32",
        "firstTradingDate": "03.10.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "178.21",
        "financingLevel": "185.35",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.530",
        "bidSize": "0",
        "ask": "0.540",
        "askSize": "0",
        "last": "0.530",
        "change": "-0.06",
        "performanceWeek": "-32.051%",
        "performanceYtd": "-71.20%",
        "lastDateTime": "29.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091005",
            "name": "Air Liquide SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "FR0000120073",
            "valor": "502455",
            "name": "Air Liquide SA",
            "symbol": "AI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "185.35",
            "bid": "172.72",
            "bidSize": null,
            "ask": "172.72",
            "askSize": null,
            "last": "172.90",
            "change": null,
            "distToStopLossRate": "3.18%",
            "lastDateTime": "29.06.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Air Liquide SA",
            "isin": "CH1206971652",
            "symbol": "IAIABZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Air Liquide SA",
            "isin": "CH1250734147",
            "symbol": "IAIGBZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Air Liquide SA",
            "isin": "CH1196163906",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "14.34",
        "leverage": "14.34"
    }
}

IAI62Z

Short Mini-Future on Air Liquide SA

Valor: 149111034
ISIN: CH1491110347
Termsheet: PDF (De) PDF (En)
Last update: 04:52:55
Bid
0.530
Bid Size: 0
Ask
0.540
Ask Size: 0
Leverage
14.34
Stop Loss
178.21
Ratio
22.73

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingAir Liquide SA
  • Trading VenueSIX Structured Products
  • Ratio22.73
  • CollateralisedNo
  • Issue Price1.32
  • Frist Trading03.10.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss178.21
  • Financing Level185.35
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.530
  • Bid Size0
  • Ask0.540
  • Ask Size0
  • Last0.530
  • Change-0.06
  • Performance (1 Week)-32.051%
  • Performance YTD-71.20%
  • Quotes vom29.06.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing14.34
  • Leverage14.34

Chart

Underlying: Air Liquide SA

  • Air Liquide SA
  • ISINFR0000120073
  • Valor502455
  • UnderlyingAir Liquide SA
  • SymbolAI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level185.35
  • Bid172.72
  • Ask172.72
  • Last172.90
  • Distance to Stop Loss3.18%
  • Quotes from29.06.2026 17:36:15

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