Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591456467/en Response:
{
"meta": {
"id": 44185758,
"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": "CH1591456467",
"wkn": null,
"valor": "159145646",
"symbol": "IXAS1Z",
"name": "Short Mini-Future on Gold (USD)",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1591456467_de_20260826_152732.pdf",
"termsheetUrlEn": "\/termsheets\/CH1591456467_en_20260826_154839.pdf"
},
"highlights": {
"leverage": "6.55",
"stopLossLevel": "5'089.71",
"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": "4.14",
"firstTradingDate": "27.08.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "5'089.71",
"financingLevel": "5'138.58",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "6.650",
"bidSize": "50'000",
"ask": "6.660",
"askSize": "50'000",
"last": "6.330",
"change": null,
"performanceWeek": "-12.083%",
"performanceYtd": null,
"lastDateTime": "22.09.2026 22:10:00"
},
"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": "5'138.58",
"bid": "4'354.12",
"bidSize": "1",
"ask": "4'354.96",
"askSize": "1",
"last": "4'354.55",
"change": null,
"distToStopLossRate": "16.89%",
"lastDateTime": "23.09.2026 08:28:03"
}
],
"similars": [
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1332887012",
"symbol": "UVIABP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1400624313",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1330836235",
"symbol": "MXAUDU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "6.55",
"leverage": "6.55"
}
}
IXAS1Z
Short Mini-Future on Gold (USD)
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 Price4.14
- Frist Trading27.08.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss5'089.71
- Financing Level5'138.58
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid6.650
- Bid Size50'000
- Ask6.660
- Ask Size50'000
- Last6.330
- Performance (1 Week)-12.083%
- Quotes vom22.09.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing6.55
- Leverage6.55
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level5'138.58
- Bid4'354.12
- Bid Size1
- Ask4'354.96
- Ask Size1
- Last4'354.55
- Distance to Stop Loss16.89%
- Quotes from23.09.2026 08:28:03
Other interesting Products
- UVIABP Long Mini-Future auf Gold (USD) Issuer: BNP Paribas
- Long Mini-Future auf Gold (USD) Issuer: Vontobel
- MXAUDU Long Mini-Future auf Gold (USD) Issuer: UBS