Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534666321/en Response:
{
"meta": {
"id": 35954186,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Short auf Valiant Holding N, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1534666321",
"wkn": null,
"valor": "153466632",
"symbol": "IVAL1Z",
"name": "Short Mini-Future on Valiant",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1534666321_de_20260327_005657.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534666321_en_20260327_010629.pdf"
},
"highlights": {
"leverage": "11.38",
"stopLossLevel": "189.73",
"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": "0.23",
"firstTradingDate": "26.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "189.73",
"financingLevel": "195.19",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.160",
"bidSize": "0",
"ask": "0.180",
"askSize": "0",
"last": "0.180",
"change": null,
"performanceWeek": "5.88%",
"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": "195.19",
"bid": null,
"bidSize": "16",
"ask": "182.00",
"askSize": "483",
"last": "182.00",
"change": null,
"distToStopLossRate": "4.25%",
"lastDateTime": "20.04.2026 17:30:55"
}
],
"similars": [
{
"name": "Long Mini-Future auf Valiant",
"isin": "CH1463127287",
"symbol": "IVAY9Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Long Mini-Future auf Valiant",
"isin": "CH1507478282",
"symbol": "IVAKEZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Long Mini-Future auf Valiant",
"isin": "CH1534656827",
"symbol": "IVA39Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "11.38",
"leverage": "11.38"
}
}
IVAL1Z
Short 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 Price0.23
- Frist Trading26.03.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss189.73
- Financing Level195.19
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.160
- Bid Size0
- Ask0.180
- Ask Size0
- Last0.180
- Performance (1 Week)5.88%
- Quotes vom17.04.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing11.38
- Leverage11.38
Chart
Underlying: Valiant
- Valiant
- ISINCH0014786500
- Valor1478650
- UnderlyingValiant
- SymbolVATN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level195.19
- Bid Size16
- Ask182.00
- Ask Size483
- Last182.00
- Distance to Stop Loss4.25%
- Quotes from20.04.2026 17:30:55
Other interesting Products
- IVAY9Z Long Mini-Future auf Valiant Issuer: Zürcher Kantonalbank
- IVAKEZ Long Mini-Future auf Valiant Issuer: Zürcher Kantonalbank
- IVA39Z Long Mini-Future auf Valiant Issuer: Zürcher Kantonalbank