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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1164372471
Response:
{
    "meta": {
        "id": 12226106,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf Nordex",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1164372471",
        "wkn": null,
        "valor": "116437247",
        "symbol": "INDAZZ",
        "name": "Long Mini-Future auf Nordex SE",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1164372471_de_20240722_142334.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1164372471_en_20240722_142338.pdf"
    },
    "highlights": {
        "leverage": "3.30",
        "stopLossLevel": "8.12",
        "ratio": "1.86"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nordex SE",
        "ratio": "1.86",
        "isCollateralised": "Nein",
        "issuePrice": "1.14",
        "firstTradingDate": "22.06.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "0.56%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "8.12",
        "financingLevel": "7.83",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.86",
        "bidSize": "50'000",
        "ask": "1.87",
        "askSize": "50'000",
        "last": "1.88",
        "change": null,
        "performanceWeek": "3.30%",
        "performanceYtd": "2.17%",
        "lastDateTime": "18.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092480",
            "name": "Nordex SE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE000A0D6554",
            "valor": "2083267",
            "name": "Nordex SE",
            "symbol": "NDX1",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "7.83",
            "bid": "11.43",
            "bidSize": "297",
            "ask": "11.46",
            "askSize": "96",
            "last": "11.45",
            "change": null,
            "distToStopLossRate": "29%",
            "lastDateTime": "19.02.2025 12:15:04"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Nordex SE",
            "isin": "CH1338503670",
            "symbol": "INDSLZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Nordex SE",
            "isin": "CH1396289238",
            "symbol": "INDZMZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.30",
        "leverage": "3.30"
    }
}

INDAZZ

Long Mini-Future auf Nordex SE

Valor: 116437247
ISIN: CH1164372471
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 Nordex SE erwarten.
Letzte Aktualisierung: 12:55:51
Geldkurs
1.86
Geld Volumen: 50'000
Briefkurs
1.87
Brief Volumen: 50'000
Hebel
3.30
Stop Loss
8.12
Ratio
1.86

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertNordex SE
  • Ratio1.86
  • PfandbesichertNein
  • Ausgabepreis1.14
  • Erster Handelstag22.06.2022
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.56%
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss8.12
  • Finanzierungslevel7.83
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.86
  • Geld Volumen50'000
  • Briefkurs1.87
  • Brief Volumen50'000
  • Letzter Kurs1.88
  • Performance (1 Woche)3.30%
  • Performance YTD2.17%
  • Kurswerte vom18.02.2025 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.30
  • Hebel3.30

Chart

Basiswert: Nordex SE

  • Nordex SE
  • ISINDE000A0D6554
  • Valor2083267
  • BasiswertNordex SE
  • SymbolNDX1
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level7.83
  • Geldkurs11.43
  • Geld Volumen297
  • Briefkurs11.46
  • Brief Volumen96
  • Letzter Kurs11.45
  • Distanz zum Stop Loss29%
  • Kurswerte vom19.02.2025 12:15:04

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