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
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
Other interesting Products
- IAIABZ Long Mini-Future auf Air Liquide SA Issuer: Zürcher Kantonalbank
- IAIGBZ Long Mini-Future auf Air Liquide SA Issuer: Zürcher Kantonalbank
- Long Mini-Future auf Air Liquide SA Issuer: BNP Paribas