Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1206971660
Response:
{
    "meta": {
        "id": 37474832,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf Allianz N, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1206971660",
        "wkn": null,
        "valor": "120697166",
        "symbol": "IALABZ",
        "name": "Long Mini-Future auf Allianz",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1206971660_de_20240722_152758.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "leverage": "1.53",
        "stopLossLevel": "112.62",
        "ratio": "40"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Allianz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "1.03",
        "firstTradingDate": "12.09.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "1%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "112.62",
        "financingLevel": "109.55",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "6.240",
        "bidSize": "80'000",
        "ask": "6.250",
        "askSize": "80'000",
        "last": "6.270",
        "change": null,
        "performanceWeek": "3.47%",
        "performanceYtd": "0.32%",
        "lastDateTime": "19.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "109.55",
            "bid": "381.60",
            "bidSize": "57",
            "ask": "381.70",
            "askSize": "69",
            "last": "381.70",
            "change": null,
            "distToStopLossRate": "70.49%",
            "lastDateTime": "20.05.2026 13:13:43"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Allianz",
            "isin": "CH1225119663",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Allianz",
            "isin": "CH1215862611",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Allianz",
            "isin": "CH1439330734",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "1.53",
        "leverage": "1.53"
    }
}

IALABZ

Long Mini-Future auf Allianz

Valor: 120697166
ISIN: CH1206971660
Termsheet: PDF (De)
Der von Zürcher Kantonalbank emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Allianz erwarten.
Letzte Aktualisierung: 13:45:27
Geldkurs
6.240
Geld Volumen: 80'000
Briefkurs
6.250
Brief Volumen: 80'000
Hebel
1.53
Stop Loss
112.62
Ratio
40

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertAllianz
  • HandelsplatzSIX Structured Products
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis1.03
  • Erster Handelstag12.09.2022
  • Auszahlungsartbar
  • Management-Fee (p.a.)1%
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss112.62
  • Finanzierungslevel109.55
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs6.240
  • Geld Volumen80'000
  • Briefkurs6.250
  • Brief Volumen80'000
  • Letzter Kurs6.270
  • Performance (1 Woche)3.47%
  • Performance YTD0.32%
  • Kurswerte vom19.05.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing1.53
  • Hebel1.53

Chart

Basiswert: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level109.55
  • Geldkurs381.60
  • Geld Volumen57
  • Briefkurs381.70
  • Brief Volumen69
  • Letzter Kurs381.70
  • Distanz zum Stop Loss70.49%
  • Kurswerte vom20.05.2026 13:13:43

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