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)
Der von Zürcher Kantonalbank emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
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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