Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1206971249
Response:
{
    "meta": {
        "id": 40968469,
        "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": "CH1206971249",
        "wkn": null,
        "valor": "120697124",
        "symbol": "IXGAAZ",
        "name": "Long Mini-Future auf Silver (USD)",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1206971249_de_20240722_151854.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1206971249_en_20240722_151859.pdf"
    },
    "highlights": {
        "leverage": "1.84",
        "stopLossLevel": "19.90",
        "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": "1.11",
        "firstTradingDate": "05.09.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "0.85%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "19.90",
        "financingLevel": "19.45",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "7.930",
        "bidSize": "175'000",
        "ask": "7.940",
        "askSize": "175'000",
        "last": "7.810",
        "change": null,
        "performanceWeek": "4.97%",
        "performanceYtd": "-31.79%",
        "lastDateTime": "23.07.2026 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": "19.45",
            "bid": "58.24",
            "bidSize": "1",
            "ask": "58.29",
            "askSize": "1",
            "last": "58.27",
            "change": null,
            "distToStopLossRate": "65.83%",
            "lastDateTime": "24.07.2026 09:22:01"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Silver (USD)",
            "isin": "CH1570522107",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Silver (USD)",
            "isin": "CH0047979833",
            "symbol": "XAGNT",
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Silver (USD)",
            "isin": "CH1564667330",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "1.84",
        "leverage": "1.84"
    }
}

IXGAAZ

Long Mini-Future auf Silver (USD)

Valor: 120697124
ISIN: CH1206971249
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 Silver (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 09:31:08
Geldkurs
7.930
Geld Volumen: 175'000
Briefkurs
7.940
Brief Volumen: 175'000
Hebel
1.84
Stop Loss
19.90
Ratio
4

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertSilver (USD)
  • HandelsplatzSIX Structured Products
  • Ratio4
  • PfandbesichertNein
  • Ausgabepreis1.11
  • Erster Handelstag05.09.2022
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.85%
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss19.90
  • Finanzierungslevel19.45
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs7.930
  • Geld Volumen175'000
  • Briefkurs7.940
  • Brief Volumen175'000
  • Letzter Kurs7.810
  • Performance (1 Woche)4.97%
  • Performance YTD-31.79%
  • Kurswerte vom23.07.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing1.84
  • Hebel1.84

Chart

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level19.45
  • Geldkurs58.24
  • Geld Volumen1
  • Briefkurs58.29
  • Brief Volumen1
  • Letzter Kurs58.27
  • Distanz zum Stop Loss65.83%
  • Kurswerte vom24.07.2026 09:22:01

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