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