Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507475247/en
Response:
{
    "meta": {
        "id": 36420701,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf Avolta N, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507475247",
        "wkn": null,
        "valor": "150747524",
        "symbol": "IAV1OZ",
        "name": "Long Mini-Future on Avolta",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1507475247_de_20260110_015144.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507475247_en_20260110_015739.pdf"
    },
    "highlights": {
        "leverage": "17.95",
        "stopLossLevel": "41.99",
        "ratio": "40"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Avolta",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "No",
        "issuePrice": "0.18",
        "firstTradingDate": "09.01.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "41.99",
        "financingLevel": "40.90",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.060",
        "bidSize": "100'000",
        "ask": "0.070",
        "askSize": "100'000",
        "last": "0.090",
        "change": null,
        "performanceWeek": "-57.5%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-3593968",
            "name": "Avolta"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0023405456",
            "valor": "2340545",
            "name": "Avolta",
            "symbol": "AVOL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "40.90",
            "bid": "43.08",
            "bidSize": "337",
            "ask": "43.12",
            "askSize": "52",
            "last": "43.10",
            "change": null,
            "distToStopLossRate": "2.52%",
            "lastDateTime": "29.04.2026 12:16:50"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Avolta",
            "isin": "CH1557386294",
            "symbol": "BS3B9U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Avolta",
            "isin": "CH0533636681",
            "symbol": "FDUEZU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Avolta",
            "isin": "CH1415395404",
            "symbol": "IAV2JZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "17.95",
        "leverage": "17.95"
    }
}

IAV1OZ

Long Mini-Future on Avolta

Valor: 150747524
ISIN: CH1507475247
Termsheet: PDF (De) PDF (En)
Last update: 12:52:14
Bid
0.060
Bid Size: 100'000
Ask
0.070
Ask Size: 100'000
Leverage
17.95
Stop Loss
41.99
Ratio
40

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingAvolta
  • Trading VenueSIX Structured Products
  • Ratio40
  • CollateralisedNo
  • Issue Price0.18
  • Frist Trading09.01.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss41.99
  • Financing Level40.90
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.060
  • Bid Size100'000
  • Ask0.070
  • Ask Size100'000
  • Last0.090
  • Performance (1 Week)-57.5%
  • Quotes vom28.04.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing17.95
  • Leverage17.95

Chart

Underlying: Avolta

  • Avolta
  • ISINCH0023405456
  • Valor2340545
  • UnderlyingAvolta
  • SymbolAVOL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level40.90
  • Bid43.08
  • Bid Size337
  • Ask43.12
  • Ask Size52
  • Last43.10
  • Distance to Stop Loss2.52%
  • Quotes from29.04.2026 12:16:50

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