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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0229542193
Response:
{
    "meta": {
        "id": 4996533,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "denomination": "1.00000",
        "productNameFull": "Short Mini-Futures auf EUR\/USD Wechselkurs",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0229542193",
        "wkn": null,
        "valor": "22954219",
        "symbol": "IEUDB",
        "name": "Mini-Future auf EUR\/USD Spot",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "leverage": "5.98",
        "stopLossLevel": "1.26",
        "ratio": "0.1"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "EUR\/USD Spot",
        "ratio": "0.1",
        "isCollateralised": "Nein",
        "issuePrice": "0.93",
        "firstTradingDate": "03.01.2014",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "stopLossLevel": "1.26",
        "financingLevel": "1.27",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.79",
        "bidSize": "100'000",
        "ask": "1.80",
        "askSize": "100'000",
        "last": "1.79",
        "change": null,
        "performanceWeek": "-4.79%",
        "performanceYtd": "21.77%",
        "lastDateTime": "06.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-394476",
            "name": "EUR\/USD Spot"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "EU0009652759",
            "wkn": "965275",
            "valor": "946681",
            "name": "EUR\/USD Spot",
            "symbol": "EURUSD",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "RAT",
            "strikeLevel": "1.27",
            "bid": "1.08",
            "bidSize": "1",
            "ask": "1.08",
            "askSize": "1",
            "last": "1.08",
            "change": "0.00",
            "distToStopLossRate": "-17.17%",
            "lastDateTime": "07.05.2024 09:14:04"
        }
    ],
    "similars": [
        {
            "name": "Mini-Future auf EUR\/USD Spot",
            "isin": "CH1125169677",
            "symbol": "AEUR2U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Mini-Future auf EUR\/USD Spot",
            "isin": "CH1268365207",
            "symbol": "IEUPJZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Mini-Future auf EUR\/USD Spot",
            "isin": "CH0560868603",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": null,
        "moneyness": null,
        "gearing": "5.98",
        "leverage": "5.98",
        "impliedVola": null
    }
}

IEUDB

Mini-Future auf EUR/USD Spot

Valor: 22954219
ISIN: CH0229542193
Der von Zürcher Kantonalbank emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings EUR/USD Spot erwarten.
Letzte Aktualisierung: 09:42:31
Geldkurs
1.79
Geld Volumen: 100'000
Briefkurs
1.80
Brief Volumen: 100'000
Hebel
5.98
Stop Loss
1.26
Ratio
0.1

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
  • HandelswährungCHF
  • BasiswertEUR/USD Spot
  • Ratio0.1
  • PfandbesichertNein
  • Ausgabepreis0.93
  • Erster Handelstag03.01.2014
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Stop Loss1.26
  • Finanzierungslevel1.27
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.79
  • Geld Volumen100'000
  • Briefkurs1.80
  • Brief Volumen100'000
  • Letzter Kurs1.79
  • Performance (1 Woche)-4.79%
  • Performance YTD21.77%
  • Kurswerte vom06.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Griechen

  • Delta-1
  • Gearing5.98
  • Hebel5.98

Chart

Basiswert: EUR/USD Spot

  • EUR/USD Spot
  • ISINEU0009652759
  • WKN965275
  • Valor946681
  • BasiswertEUR/USD Spot
  • SymbolEURUSD
  • HandelwährungRAT
  • Strike-Level1.27
  • Geldkurs1.08
  • Geld Volumen1
  • Briefkurs1.08
  • Brief Volumen1
  • Letzter Kurs1.08
  • Veränderung0.00
  • Distanz zum Stop Loss-17.17%
  • Kurswerte vom07.05.2024 09:14:04

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