Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1206982808 Response:
{
"meta": {
"id": 35866363,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Long auf DAX® Index, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1206982808",
"wkn": null,
"valor": "120698280",
"symbol": "IDALSZ",
"name": "Long Mini-Future auf DAX",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1206982808_de_20240722_161744.pdf",
"termsheetUrlEn": "\/termsheets\/CH1206982808_en_20240722_161749.pdf"
},
"highlights": {
"leverage": "3.043",
"stopLossLevel": "15'937.28",
"ratio": "1'000"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1'000",
"isCollateralised": "Nein",
"issuePrice": "0.56",
"firstTradingDate": "02.11.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.75%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "15'937.28",
"financingLevel": "15'814.07",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "8.120",
"bidSize": "0",
"ask": "8.140",
"askSize": "0",
"last": "8.130",
"change": "+0.48",
"performanceWeek": "9.72%",
"performanceYtd": "-3.099%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "15'814.07",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'705.98",
"change": null,
"distToStopLossRate": "35.49%",
"lastDateTime": "17.04.2026 21:59:26"
}
],
"similars": [
{
"name": "Long Mini-Future auf DAX",
"isin": "CH0545032333",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf DAX",
"isin": "DE000SY6V8L5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Mini-Future auf DAX",
"isin": "CH0536588715",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.043",
"leverage": "3.043"
}
}
IDALSZ
Long Mini-Future auf DAX
Der von Zürcher Kantonalbank emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio1'000
- PfandbesichertNein
- Ausgabepreis0.56
- Erster Handelstag02.11.2022
- Auszahlungsartbar
- Management-Fee (p.a.)0.75%
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss15'937.28
- Finanzierungslevel15'814.07
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs8.120
- Geld Volumen0
- Briefkurs8.140
- Brief Volumen0
- Letzter Kurs8.130
- Veränderung+0.48
- Performance (1 Woche)9.72%
- Performance YTD-3.099%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.043
- Hebel3.043
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level15'814.07
- Letzter Kurs24'705.98
- Distanz zum Stop Loss35.49%
- Kurswerte vom17.04.2026 21:59:26
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- Long Mini-Future auf DAX Emittent: Vontobel