Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534659607/en Response:
{
"meta": {
"id": 36420186,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Long auf BACHEM HLDG N -B-, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1534659607",
"wkn": null,
"valor": "153465960",
"symbol": "IBA5JZ",
"name": "Long Mini-Future on Bachem",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1534659607_de_20260320_004225.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534659607_en_20260320_004935.pdf"
},
"highlights": {
"leverage": "4.44",
"stopLossLevel": "55.87",
"ratio": "40"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "No",
"issuePrice": "0.20",
"firstTradingDate": "19.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "55.87",
"financingLevel": "54.42",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.390",
"bidSize": "20'000",
"ask": "0.400",
"askSize": "20'000",
"last": "0.360",
"change": null,
"performanceWeek": "-7.69%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "54.42",
"bid": "69.30",
"bidSize": "379",
"ask": "69.40",
"askSize": "64",
"last": "69.45",
"change": null,
"distToStopLossRate": "19.37%",
"lastDateTime": "29.04.2026 12:22:57"
}
],
"similars": [
{
"name": "Long Mini-Future auf Bachem",
"isin": "CH1507471873",
"symbol": "IBAZLZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Short Mini-Future auf Bachem",
"isin": "CH1463124938",
"symbol": "IBAQ8Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Long Mini-Future auf Bachem",
"isin": "CH1534655977",
"symbol": "IBAYBZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.44",
"leverage": "4.44"
}
}
IBA5JZ
Long Mini-Future on Bachem
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingBachem
- Trading VenueSIX Structured Products
- Ratio40
- CollateralisedNo
- Issue Price0.20
- Frist Trading19.03.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss55.87
- Financing Level54.42
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.390
- Bid Size20'000
- Ask0.400
- Ask Size20'000
- Last0.360
- Performance (1 Week)-7.69%
- Quotes vom28.04.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing4.44
- Leverage4.44
Chart
Underlying: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- UnderlyingBachem
- SymbolBANB
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level54.42
- Bid69.30
- Bid Size379
- Ask69.40
- Ask Size64
- Last69.45
- Distance to Stop Loss19.37%
- Quotes from29.04.2026 12:22:57
Other interesting Products
- IBAZLZ Long Mini-Future auf Bachem Issuer: Zürcher Kantonalbank
- IBAQ8Z Short Mini-Future auf Bachem Issuer: Zürcher Kantonalbank
- IBAYBZ Long Mini-Future auf Bachem Issuer: Zürcher Kantonalbank