Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0211190712
Response:
{
    "meta": {
        "id": 44115170,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Mini-Future Long auf Troy Ounce of Gold",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0211190712",
        "wkn": null,
        "valor": "21119071",
        "symbol": "IXAVG",
        "name": "Long Mini-Future auf Gold (USD)",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH0211190712_de_20240712_163932.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0211190712_en_20251017_025456.pdf"
    },
    "highlights": {
        "leverage": "2.40",
        "stopLossLevel": "2'166.91",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "3.73",
        "firstTradingDate": "15.07.2013",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "2'166.91",
        "financingLevel": "2'134.58",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "18.240",
        "bidSize": "50'000",
        "ask": "18.250",
        "askSize": "50'000",
        "last": "18.300",
        "change": null,
        "performanceWeek": "3.27%",
        "performanceYtd": "-1.19%",
        "lastDateTime": "21.09.2026 14:20:31"
    },
    "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": "2'134.58",
            "bid": "4'371.71",
            "bidSize": "1",
            "ask": "4'372.55",
            "askSize": "1",
            "last": "4'372.12",
            "change": null,
            "distToStopLossRate": "50.43%",
            "lastDateTime": "22.09.2026 21:40:00"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "DE000FG34YK9",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1417595845",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1384948423",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.40",
        "leverage": "2.40"
    }
}

IXAVG

Long Mini-Future auf Gold (USD)

Valor: 21119071
ISIN: CH0211190712
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 22:00:58
Geldkurs
18.240
Geld Volumen: 50'000
Briefkurs
18.250
Brief Volumen: 50'000
Hebel
2.40
Stop Loss
2'166.91
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis3.73
  • Erster Handelstag15.07.2013
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss2'166.91
  • Finanzierungslevel2'134.58
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs18.240
  • Geld Volumen50'000
  • Briefkurs18.250
  • Brief Volumen50'000
  • Letzter Kurs18.300
  • Performance (1 Woche)3.27%
  • Performance YTD-1.19%
  • Kurswerte vom21.09.2026 14:20:31

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.40
  • Hebel2.40

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level2'134.58
  • Geldkurs4'371.71
  • Geld Volumen1
  • Briefkurs4'372.55
  • Brief Volumen1
  • Letzter Kurs4'372.12
  • Distanz zum Stop Loss50.43%
  • Kurswerte vom22.09.2026 21:40:00

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