Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1164381134 Response:
{
"meta": {
"id": 38744141,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Long auf Troy Ounce of Silver",
"guarantorRef": null
},
"basic": {
"isin": "CH1164381134",
"wkn": null,
"valor": "116438113",
"symbol": "IXGACZ",
"name": "Long Mini-Future auf Silver (USD)",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1164381134_de_20231124_020229.pdf",
"termsheetUrlEn": "\/termsheets\/CH1164381134_en_20240722_111015.pdf"
},
"highlights": {
"leverage": "1.83",
"stopLossLevel": "22.017",
"ratio": "4"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Silver (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "4",
"isCollateralised": "Nein",
"issuePrice": "1.19",
"firstTradingDate": "05.07.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.5%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "22.017",
"financingLevel": "21.45",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "9.270",
"bidSize": "0",
"ask": "9.280",
"askSize": "0",
"last": "9.240",
"change": "+0.07",
"performanceWeek": "-0.86%",
"performanceYtd": "-16.23%",
"lastDateTime": "12.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "21.45",
"bid": "67.90",
"bidSize": "1",
"ask": "67.98",
"askSize": "1",
"last": "67.94",
"change": null,
"distToStopLossRate": "67.57%",
"lastDateTime": "12.06.2026 22:58:57"
}
],
"similars": [
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1507462641",
"symbol": "IXACNZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1507458383",
"symbol": "IXA2CZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1507532880",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "1.83",
"leverage": "1.83"
}
}
IXGACZ
Long Mini-Future auf Silver (USD)
Der von Zürcher Kantonalbank emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Silver (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertSilver (USD)
- HandelsplatzSIX Structured Products
- Ratio4
- PfandbesichertNein
- Ausgabepreis1.19
- Erster Handelstag05.07.2022
- Auszahlungsartbar
- Management-Fee (p.a.)0.5%
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss22.017
- Finanzierungslevel21.45
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs9.270
- Geld Volumen0
- Briefkurs9.280
- Brief Volumen0
- Letzter Kurs9.240
- Veränderung+0.07
- Performance (1 Woche)-0.86%
- Performance YTD-16.23%
- Kurswerte vom12.06.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing1.83
- Hebel1.83
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level21.45
- Geldkurs67.90
- Geld Volumen1
- Briefkurs67.98
- Brief Volumen1
- Letzter Kurs67.94
- Distanz zum Stop Loss67.57%
- Kurswerte vom12.06.2026 22:58:57
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- IXACNZ Long Mini-Future auf Silver (USD) Emittent: Zürcher Kantonalbank
- IXA2CZ Long Mini-Future auf Silver (USD) Emittent: Zürcher Kantonalbank
- Long Mini-Future auf Silver (USD) Emittent: BNP Paribas