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
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
Other interesting Products
- MVAK3T Long Mini-Future auf Valiant Issuer: Leonteq
- MVALFT Long Mini-Future auf Valiant Issuer: Leonteq
- MVALTT Short Mini-Future auf Valiant Issuer: Leonteq