Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1128291023 Response:
{
"meta": {
"id": 35866946,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Long auf Airbus Br Rg, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1128291023",
"wkn": null,
"valor": "112829102",
"symbol": "IAIADZ",
"name": "Long Mini-Future auf Airbus",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1128291023_de_20241107_175708.pdf",
"termsheetUrlEn": "\/termsheets\/CH1128291023_en_20241107_181530.pdf"
},
"highlights": {
"leverage": "2.38",
"stopLossLevel": "101.049",
"ratio": "9.86"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Airbus",
"tradingExchangeName": "SIX Structured Products",
"ratio": "9.86",
"isCollateralised": "Nein",
"issuePrice": "2.74",
"firstTradingDate": "23.03.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "1.5%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "101.049",
"financingLevel": "98.36",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "7.630",
"bidSize": "0",
"ask": "7.640",
"askSize": "0",
"last": "7.640",
"change": "+0.76",
"performanceWeek": "13.018%",
"performanceYtd": "-21.32%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091044",
"name": "Airbus"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "NL0000235190",
"valor": "1095306",
"name": "Airbus",
"symbol": "AIR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "98.36",
"bid": "179.48",
"bidSize": null,
"ask": "179.48",
"askSize": null,
"last": "179.98",
"change": null,
"distToStopLossRate": "43.70%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Long Mini-Future auf Airbus",
"isin": "DE000FE3ZXN4",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Short Mini-Future auf Airbus",
"isin": "DE000FE2ZA78",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Mini-Future auf Airbus",
"isin": "CH1206985397",
"symbol": "IAIOBZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.38",
"leverage": "2.38"
}
}
IAIADZ
Long Mini-Future auf Airbus
Der von Zürcher Kantonalbank emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Airbus erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertAirbus
- HandelsplatzSIX Structured Products
- Ratio9.86
- PfandbesichertNein
- Ausgabepreis2.74
- Erster Handelstag23.03.2022
- Auszahlungsartbar
- Management-Fee (p.a.)1.5%
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss101.049
- Finanzierungslevel98.36
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs7.630
- Geld Volumen0
- Briefkurs7.640
- Brief Volumen0
- Letzter Kurs7.640
- Veränderung+0.76
- Performance (1 Woche)13.018%
- Performance YTD-21.32%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.38
- Hebel2.38
Chart
Basiswert: Airbus
- Airbus
- ISINNL0000235190
- Valor1095306
- BasiswertAirbus
- SymbolAIR
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level98.36
- Geldkurs179.48
- Briefkurs179.48
- Letzter Kurs179.98
- Distanz zum Stop Loss43.70%
- Kurswerte vom17.04.2026 17:36:15
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- Long Mini-Future auf Airbus Emittent: Société Générale
- Short Mini-Future auf Airbus Emittent: Société Générale
- IAIOBZ Long Mini-Future auf Airbus Emittent: Zürcher Kantonalbank