Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1206984762
Response:
{
    "meta": {
        "id": 37475756,
        "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": "CH1206984762",
        "wkn": null,
        "valor": "120698476",
        "symbol": "IALIYZ",
        "name": "Long Mini-Future auf Allianz",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1206984762_de_20241107_175706.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1206984762_en_20241107_181527.pdf"
    },
    "highlights": {
        "leverage": "1.85",
        "stopLossLevel": "160.98",
        "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": "0.94",
        "firstTradingDate": "22.11.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "160.98",
        "financingLevel": "156.60",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "5.180",
        "bidSize": "80'000",
        "ask": "5.190",
        "askSize": "80'000",
        "last": "5.190",
        "change": null,
        "performanceWeek": "4.008%",
        "performanceYtd": "0%",
        "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": "156.60",
            "bid": "382.70",
            "bidSize": "57",
            "ask": "382.80",
            "askSize": "5",
            "last": "382.80",
            "change": null,
            "distToStopLossRate": "57.94%",
            "lastDateTime": "20.05.2026 14:36:42"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Allianz",
            "isin": "CH1553832119",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Allianz",
            "isin": "CH0536605428",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Allianz",
            "isin": "DE000SV18478",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "1.85",
        "leverage": "1.85"
    }
}

IALIYZ

Long Mini-Future auf Allianz

Valor: 120698476
ISIN: CH1206984762
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 Allianz erwarten.
Letzte Aktualisierung: 15:00:39
Geldkurs
5.180
Geld Volumen: 80'000
Briefkurs
5.190
Brief Volumen: 80'000
Hebel
1.85
Stop Loss
160.98
Ratio
40

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertAllianz
  • HandelsplatzSIX Structured Products
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis0.94
  • Erster Handelstag22.11.2022
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss160.98
  • Finanzierungslevel156.60
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs5.180
  • Geld Volumen80'000
  • Briefkurs5.190
  • Brief Volumen80'000
  • Letzter Kurs5.190
  • Performance (1 Woche)4.008%
  • Performance YTD0%
  • Kurswerte vom19.05.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing1.85
  • Hebel1.85

Chart

Basiswert: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level156.60
  • Geldkurs382.70
  • Geld Volumen57
  • Briefkurs382.80
  • Brief Volumen5
  • Letzter Kurs382.80
  • Distanz zum Stop Loss57.94%
  • Kurswerte vom20.05.2026 14:36:42

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