Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0596292521
Response:
{
    "meta": {
        "id": 36430506,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf UBS Group N, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0596292521",
        "wkn": null,
        "valor": "59629252",
        "symbol": "IUBACZ",
        "name": "Long Mini-Future auf UBS",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH0596292521_de_20240719_131130.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0596292521_en_20240719_131139.pdf"
    },
    "highlights": {
        "leverage": "1.57",
        "stopLossLevel": "12.043",
        "ratio": "4"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "4",
        "isCollateralised": "Nein",
        "issuePrice": "0.64",
        "firstTradingDate": "19.04.2021",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "12.043",
        "financingLevel": "11.59",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "5.720",
        "bidSize": "0",
        "ask": "5.730",
        "askSize": "0",
        "last": "5.700",
        "change": "+0.27",
        "performanceWeek": "3.64%",
        "performanceYtd": "-8.21%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11.59",
            "bid": "36.00",
            "bidSize": "565",
            "ask": "34.35",
            "askSize": "8'104",
            "last": "34.35",
            "change": null,
            "distToStopLossRate": "66.55%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf UBS",
            "isin": "DE000SV474Y1",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf UBS",
            "isin": "CH0567384497",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf UBS",
            "isin": "CH1545208295",
            "symbol": "B5HS7U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "1.57",
        "leverage": "1.57"
    }
}

IUBACZ

Long Mini-Future auf UBS

Valor: 59629252
ISIN: CH0596292521
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 UBS erwarten.
Letzte Aktualisierung: 00:19:11
Geldkurs
5.720
Geld Volumen: 0
Briefkurs
5.730
Brief Volumen: 0
Hebel
1.57
Stop Loss
12.043
Ratio
4

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzSIX Structured Products
  • Ratio4
  • PfandbesichertNein
  • Ausgabepreis0.64
  • Erster Handelstag19.04.2021
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss12.043
  • Finanzierungslevel11.59
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs5.720
  • Geld Volumen0
  • Briefkurs5.730
  • Brief Volumen0
  • Letzter Kurs5.700
  • Veränderung+0.27
  • Performance (1 Woche)3.64%
  • Performance YTD-8.21%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing1.57
  • Hebel1.57

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level11.59
  • Geldkurs36.00
  • Geld Volumen565
  • Briefkurs34.35
  • Brief Volumen8'104
  • Letzter Kurs34.35
  • Distanz zum Stop Loss66.55%
  • Kurswerte vom29.04.2026 17:30:47

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