Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556419146/en
Response:
{
    "meta": {
        "id": 43463952,
        "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": "CH1556419146",
        "wkn": null,
        "valor": "155641914",
        "symbol": "IXABPZ",
        "name": "Short Mini-Future on Gold (USD)",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1556419146_de_20260602_183846.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556419146_en_20260602_184143.pdf"
    },
    "highlights": {
        "leverage": "10.88",
        "stopLossLevel": "4'852.022",
        "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": "2.98",
        "firstTradingDate": "03.06.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "4'852.022",
        "financingLevel": "4'900.12",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "4.040",
        "bidSize": "50'000",
        "ask": "4.050",
        "askSize": "50'000",
        "last": "4.060",
        "change": null,
        "performanceWeek": "-3.56%",
        "performanceYtd": null,
        "lastDateTime": "08.09.2026 15:50:01"
    },
    "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": "4'900.12",
            "bid": "4'394.15",
            "bidSize": "1",
            "ask": "4'395.00",
            "askSize": "1",
            "last": "4'394.57",
            "change": null,
            "distToStopLossRate": "10.42%",
            "lastDateTime": "09.09.2026 21:40:00"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Gold (USD)",
            "isin": "CH1551964765",
            "symbol": "MGOZDT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Gold (USD)",
            "isin": "CH1540191751",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1591948232",
            "symbol": "MGO4TT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "10.88",
        "leverage": "10.88"
    }
}

IXABPZ

Short Mini-Future on Gold (USD)

Valor: 155641914
ISIN: CH1556419146
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 21:52:30
Bid
4.040
Bid Size: 50'000
Ask
4.050
Ask Size: 50'000
Leverage
10.88
Stop Loss
4'852.022
Ratio
100

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 Price2.98
  • Frist Trading03.06.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss4'852.022
  • Financing Level4'900.12
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid4.040
  • Bid Size50'000
  • Ask4.050
  • Ask Size50'000
  • Last4.060
  • Performance (1 Week)-3.56%
  • Quotes vom08.09.2026 15:50:01

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing10.88
  • Leverage10.88

Chart

Underlying: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • UnderlyingGold (USD)
  • SymbolGOLDS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level4'900.12
  • Bid4'394.15
  • Bid Size1
  • Ask4'395.00
  • Ask Size1
  • Last4'394.57
  • Distance to Stop Loss10.42%
  • Quotes from09.09.2026 21:40:00