Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534669952/en
Response:
{
    "meta": {
        "id": 35866270,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf Helvetia Baloise Holding AG, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1534669952",
        "wkn": null,
        "valor": "153466995",
        "symbol": "IHBWLZ",
        "name": "Long Mini-Future on Helvetia",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1534669952_de_20260402_000952.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534669952_en_20260402_002233.pdf"
    },
    "highlights": {
        "leverage": "5.17",
        "stopLossLevel": "184.78",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Helvetia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.27",
        "firstTradingDate": "01.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "184.78",
        "financingLevel": "179.72",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.430",
        "bidSize": "0",
        "ask": "0.440",
        "askSize": "0",
        "last": "0.430",
        "change": "+0.04",
        "performanceWeek": "19.44%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "179.72",
            "bid": null,
            "bidSize": "28",
            "ask": "223.60",
            "askSize": "210",
            "last": "222.40",
            "change": null,
            "distToStopLossRate": "16.92%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Helvetia",
            "isin": "CH1455138672",
            "symbol": "LHEHJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Helvetia",
            "isin": "CH1516349268",
            "symbol": "STABVU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Helvetia",
            "isin": "CH1552691094",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.17",
        "leverage": "5.17"
    }
}

IHBWLZ

Long Mini-Future on Helvetia

Valor: 153466995
ISIN: CH1534669952
Termsheet: PDF (De) PDF (En)
Last update: 14:39:47
Bid
0.430
Bid Size: 0
Ask
0.440
Ask Size: 0
Leverage
5.17
Stop Loss
184.78
Ratio
100

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingHelvetia
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.27
  • Frist Trading01.04.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss184.78
  • Financing Level179.72
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.430
  • Bid Size0
  • Ask0.440
  • Ask Size0
  • Last0.430
  • Change+0.04
  • Performance (1 Week)19.44%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing5.17
  • Leverage5.17

Chart

Underlying: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • UnderlyingHelvetia
  • SymbolHELN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level179.72
  • Bid Size28
  • Ask223.60
  • Ask Size210
  • Last222.40
  • Distance to Stop Loss16.92%
  • Quotes from17.04.2026 17:31:42

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