Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507478282/en
Response:
{
    "meta": {
        "id": 35950166,
        "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": "CH1507478282",
        "wkn": null,
        "valor": "150747828",
        "symbol": "IVAKEZ",
        "name": "Long Mini-Future on Valiant",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1507478282_de_20260116_010345.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507478282_en_20260116_010904.pdf"
    },
    "highlights": {
        "leverage": "3.15",
        "stopLossLevel": "129.15",
        "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": "0.32",
        "firstTradingDate": "15.01.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "129.15",
        "financingLevel": "125.66",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.570",
        "bidSize": "0",
        "ask": "0.590",
        "askSize": "0",
        "last": "0.570",
        "change": null,
        "performanceWeek": "-1.72%",
        "performanceYtd": null,
        "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": "125.66",
            "bid": "179.60",
            "bidSize": "8",
            "ask": "182.00",
            "askSize": "483",
            "last": "182.00",
            "change": null,
            "distToStopLossRate": "28.088%",
            "lastDateTime": "20.04.2026 17:30:55"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Valiant",
            "isin": "CH1546012894",
            "symbol": "MVAK3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Valiant",
            "isin": "CH1546048625",
            "symbol": "MVALFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Valiant",
            "isin": "CH1546060729",
            "symbol": "MVALTT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.15",
        "leverage": "3.15"
    }
}

IVAKEZ

Long Mini-Future on Valiant

Valor: 150747828
ISIN: CH1507478282
Termsheet: PDF (De) PDF (En)
Last update: 20:23:25
Bid
0.570
Bid Size: 0
Ask
0.590
Ask Size: 0
Leverage
3.15
Stop Loss
129.15
Ratio
100

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 Price0.32
  • Frist Trading15.01.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss129.15
  • Financing Level125.66
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.570
  • Bid Size0
  • Ask0.590
  • Ask Size0
  • Last0.570
  • Performance (1 Week)-1.72%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.15
  • Leverage3.15

Chart

Underlying: Valiant

  • Valiant
  • ISINCH0014786500
  • Valor1478650
  • UnderlyingValiant
  • SymbolVATN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level125.66
  • Bid179.60
  • Bid Size8
  • Ask182.00
  • Ask Size483
  • Last182.00
  • Distance to Stop Loss28.088%
  • Quotes from20.04.2026 17:30:55