Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530930887/en Response:
{
"meta": {
"id": 35954328,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Short auf Apple Rg, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1530930887",
"wkn": null,
"valor": "153093088",
"symbol": "IAAY6Z",
"name": "Short Mini-Future on Apple",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1530930887_de_20260218_011634.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530930887_en_20260218_011844.pdf"
},
"highlights": {
"leverage": "20.49",
"stopLossLevel": "279.87",
"ratio": "20"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Apple",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "1.24",
"firstTradingDate": "17.02.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "279.87",
"financingLevel": "288.42",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.660",
"bidSize": "150'000",
"ask": "0.670",
"askSize": "150'000",
"last": "0.750",
"change": null,
"performanceWeek": "-39.024%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "288.42",
"bid": "270.50",
"bidSize": null,
"ask": "270.75",
"askSize": null,
"last": "270.23",
"change": null,
"distToStopLossRate": "3.46%",
"lastDateTime": "17.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Long Mini-Future auf Apple",
"isin": "CH1236780453",
"symbol": "MAAAJV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Apple",
"isin": "CH0140889699",
"symbol": "MAAPC",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Apple",
"isin": "CH1525949066",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "20.49",
"leverage": "20.49"
}
}
IAAY6Z
Short Mini-Future on Apple
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingApple
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price1.24
- Frist Trading17.02.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss279.87
- Financing Level288.42
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.660
- Bid Size150'000
- Ask0.670
- Ask Size150'000
- Last0.750
- Performance (1 Week)-39.024%
- Quotes vom17.04.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing20.49
- Leverage20.49
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level288.42
- Bid270.50
- Ask270.75
- Last270.23
- Distance to Stop Loss3.46%
- Quotes from17.04.2026 00:00:00
Other interesting Products
- MAAAJV Long Mini-Future auf Apple Issuer: Vontobel
- MAAPC Long Mini-Future auf Apple Issuer: Vontobel
- Long Mini-Future auf Apple Issuer: Vontobel