Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530924294/en Response:
{
"meta": {
"id": 48806669,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Short auf Troy Ounce of Gold in USD, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1530924294",
"wkn": null,
"valor": "153092429",
"symbol": "IXASZZ",
"name": "Short Mini-Future on Gold (USD)",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1530924294_de_20260211_010547.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530924294_en_20260211_011536.pdf"
},
"highlights": {
"leverage": "3.18",
"stopLossLevel": "5'622.80",
"ratio": "100"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Gold (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "4.86",
"firstTradingDate": "10.02.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "5'622.80",
"financingLevel": "5'680.57",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "12.990",
"bidSize": "50'000",
"ask": "13.000",
"askSize": "50'000",
"last": "13.140",
"change": null,
"performanceWeek": "4.95%",
"performanceYtd": null,
"lastDateTime": "07.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'680.57",
"bid": "4'133.35",
"bidSize": "1",
"ask": "4'133.91",
"askSize": "1",
"last": "4'133.63",
"change": null,
"distToStopLossRate": "36.035%",
"lastDateTime": "08.10.2026 19:06:05"
}
],
"similars": [
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1488831681",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Gold (USD)",
"isin": "CH1540259665",
"symbol": "BHBSDU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH0481067442",
"symbol": "MGOA3V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.18",
"leverage": "3.18"
}
}
IXASZZ
Short Mini-Future on Gold (USD)
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingGold (USD)
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price4.86
- Frist Trading10.02.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss5'622.80
- Financing Level5'680.57
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid12.990
- Bid Size50'000
- Ask13.000
- Ask Size50'000
- Last13.140
- Performance (1 Week)4.95%
- Quotes vom07.10.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing3.18
- Leverage3.18
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level5'680.57
- Bid4'133.35
- Bid Size1
- Ask4'133.91
- Ask Size1
- Last4'133.63
- Distance to Stop Loss36.035%
- Quotes from08.10.2026 19:06:05
Other interesting Products
- Long Mini-Future auf Gold (USD) Issuer: UBS
- BHBSDU Short Mini-Future auf Gold (USD) Issuer: UBS
- MGOA3V Long Mini-Future auf Gold (USD) Issuer: Vontobel