Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1164383825
Response:
{
    "meta": {
        "id": 36845955,
        "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 Gold",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1164383825",
        "wkn": null,
        "valor": "116438382",
        "symbol": "IXUAYZ",
        "name": "Long Mini-Future auf Gold (USD)",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1164383825_de_20240722_142630.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1164383825_en_20240722_142636.pdf"
    },
    "highlights": {
        "leverage": "2.13",
        "stopLossLevel": "1'925.075",
        "ratio": "200"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "200",
        "isCollateralised": "Nein",
        "issuePrice": "1.76",
        "firstTradingDate": "14.07.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "0.5%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "1'925.075",
        "financingLevel": "1'889.11",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "11.090",
        "bidSize": "200'000",
        "ask": "11.100",
        "askSize": "200'000",
        "last": "10.920",
        "change": null,
        "performanceWeek": "2.15%",
        "performanceYtd": "10.081%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1'889.11",
            "bid": "4'717.87",
            "bidSize": "1",
            "ask": "4'718.80",
            "askSize": "1",
            "last": "4'718.34",
            "change": null,
            "distToStopLossRate": "59.20%",
            "lastDateTime": "07.05.2026 15:40:01"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1337752187",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1480195176",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1330035598",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.13",
        "leverage": "2.13"
    }
}

IXUAYZ

Long Mini-Future auf Gold (USD)

Valor: 116438382
ISIN: CH1164383825
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 Gold (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:49:58
Geldkurs
11.090
Geld Volumen: 200'000
Briefkurs
11.100
Brief Volumen: 200'000
Hebel
2.13
Stop Loss
1'925.075
Ratio
200

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio200
  • PfandbesichertNein
  • Ausgabepreis1.76
  • Erster Handelstag14.07.2022
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.5%
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss1'925.075
  • Finanzierungslevel1'889.11
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs11.090
  • Geld Volumen200'000
  • Briefkurs11.100
  • Brief Volumen200'000
  • Letzter Kurs10.920
  • Performance (1 Woche)2.15%
  • Performance YTD10.081%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.13
  • Hebel2.13

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level1'889.11
  • Geldkurs4'717.87
  • Geld Volumen1
  • Briefkurs4'718.80
  • Brief Volumen1
  • Letzter Kurs4'718.34
  • Distanz zum Stop Loss59.20%
  • Kurswerte vom07.05.2026 15:40:01

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