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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1206985272
Response:
{
    "meta": {
        "id": 18334143,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf Continental I",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1206985272",
        "wkn": null,
        "valor": "120698527",
        "symbol": "ICOGHZ",
        "name": "Long Mini-Future auf Continental AG",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1206985272_de_20241107_175702.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1206985272_en_20241107_181523.pdf"
    },
    "highlights": {
        "leverage": "2.86",
        "stopLossLevel": "49",
        "ratio": "20"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Continental AG",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.71",
        "firstTradingDate": "23.11.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "49",
        "financingLevel": "47.71",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.31",
        "bidSize": "0",
        "ask": "1.32",
        "askSize": "0",
        "last": "1.33",
        "change": "-0.05",
        "performanceWeek": "-6.99%",
        "performanceYtd": "64.20%",
        "lastDateTime": "18.06.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091495",
            "name": "Continental AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE0005439004",
            "valor": "327800",
            "name": "Continental AG",
            "symbol": "CON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "47.71",
            "bid": "74.92",
            "bidSize": null,
            "ask": "74.92",
            "askSize": null,
            "last": "74.80",
            "change": null,
            "distToStopLossRate": "34.60%",
            "lastDateTime": "18.06.2025 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Mini-Future auf Continental AG",
            "isin": "DE000SH3PFC7",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
            "isAd": false
        },
        {
            "name": "Mini-Future auf Continental AG",
            "isin": "DE000SH3PFF0",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Continental AG",
            "isin": "CH1220849488",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.86",
        "leverage": "2.86"
    }
}

ICOGHZ

Long Mini-Future auf Continental AG

Valor: 120698527
ISIN: CH1206985272
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 Continental AG erwarten.
Letzte Aktualisierung: 07:58:49
Geldkurs
1.31
Geld Volumen: 0
Briefkurs
1.32
Brief Volumen: 0
Hebel
2.86
Stop Loss
49
Ratio
20

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertContinental AG
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.71
  • Erster Handelstag23.11.2022
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss49
  • Finanzierungslevel47.71
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.31
  • Geld Volumen0
  • Briefkurs1.32
  • Brief Volumen0
  • Letzter Kurs1.33
  • Veränderung-0.05
  • Performance (1 Woche)-6.99%
  • Performance YTD64.20%
  • Kurswerte vom18.06.2025 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.86
  • Hebel2.86

Chart

Basiswert: Continental AG

  • Continental AG
  • ISINDE0005439004
  • Valor327800
  • BasiswertContinental AG
  • SymbolCON
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level47.71
  • Geldkurs74.92
  • Briefkurs74.92
  • Letzter Kurs74.80
  • Distanz zum Stop Loss34.60%
  • Kurswerte vom18.06.2025 17:36:15

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