Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1164358421
Response:
{
    "meta": {
        "id": 35867270,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf Henkel Vz I, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1164358421",
        "wkn": null,
        "valor": "116435842",
        "symbol": "IHEAAZ",
        "name": "Long Mini-Future auf Henkel",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1164358421_de_20240722_133919.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1164358421_en_20240722_133924.pdf"
    },
    "highlights": {
        "leverage": "5.10",
        "stopLossLevel": "54.44",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Henkel",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "1.53",
        "firstTradingDate": "11.04.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "0.7%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "54.44",
        "financingLevel": "52.99",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.310",
        "bidSize": "0",
        "ask": "1.320",
        "askSize": "0",
        "last": "1.310",
        "change": "+0.15",
        "performanceWeek": "-0.76%",
        "performanceYtd": "-21.56%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092006",
            "name": "Henkel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE0006048432",
            "valor": "335910",
            "name": "Henkel",
            "symbol": "HEN3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "52.99",
            "bid": "66.84",
            "bidSize": null,
            "ask": "66.84",
            "askSize": null,
            "last": "66.83",
            "change": null,
            "distToStopLossRate": "18.55%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Henkel",
            "isin": "DE000SV1EWV2",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Henkel",
            "isin": "CH1489402581",
            "symbol": "LHEJJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Henkel",
            "isin": "DE000SQ8WMB9",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.10",
        "leverage": "5.10"
    }
}

IHEAAZ

Long Mini-Future auf Henkel

Valor: 116435842
ISIN: CH1164358421
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 Henkel erwarten.
Letzte Aktualisierung: 11:41:05
Geldkurs
1.310
Geld Volumen: 0
Briefkurs
1.320
Brief Volumen: 0
Hebel
5.10
Stop Loss
54.44
Ratio
10

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertHenkel
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis1.53
  • Erster Handelstag11.04.2022
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.7%
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss54.44
  • Finanzierungslevel52.99
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.310
  • Geld Volumen0
  • Briefkurs1.320
  • Brief Volumen0
  • Letzter Kurs1.310
  • Veränderung+0.15
  • Performance (1 Woche)-0.76%
  • Performance YTD-21.56%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing5.10
  • Hebel5.10

Chart

Basiswert: Henkel

  • Henkel
  • ISINDE0006048432
  • Valor335910
  • BasiswertHenkel
  • SymbolHEN3
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level52.99
  • Geldkurs66.84
  • Briefkurs66.84
  • Letzter Kurs66.83
  • Distanz zum Stop Loss18.55%
  • Kurswerte vom17.04.2026 17:36:15

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