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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1305144193
Response:
{
    "meta": {
        "id": 4970990,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf Troy Ounce of Gold in USD",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1305144193",
        "wkn": null,
        "valor": "130514419",
        "symbol": "IXA3LZ",
        "name": "Mini-Future auf Gold (USD)",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "leverage": "10.40",
        "stopLossLevel": "2'099.72",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "1.01",
        "firstTradingDate": "11.03.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "2'099.72",
        "financingLevel": "2'079.43",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.01",
        "bidSize": "300'000",
        "ask": "2.02",
        "askSize": "300'000",
        "last": "2.04",
        "change": null,
        "performanceWeek": "-13.92%",
        "performanceYtd": null,
        "lastDateTime": "02.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "wkn": null,
            "valor": "21012136",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "2'079.43",
            "bid": "2'300.38",
            "bidSize": "1",
            "ask": "2'300.73",
            "askSize": "1",
            "last": "2'300.56",
            "change": "-3.24",
            "distToStopLossRate": "8.74%",
            "lastDateTime": "03.05.2024 09:46:04"
        }
    ],
    "similars": [
        {
            "name": "Mini-Future auf Gold (USD)",
            "isin": "CH1338401131",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Mini-Future auf Gold (USD)",
            "isin": "CH1305144102",
            "symbol": "IXAUVZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Mini-Future auf Gold (USD)",
            "isin": "CH1281033949",
            "symbol": "IXANCZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": null,
        "moneyness": null,
        "gearing": "10.40",
        "leverage": "10.40",
        "impliedVola": null
    }
}

IXA3LZ

Mini-Future auf Gold (USD)

Valor: 130514419
ISIN: CH1305144193
Der von Zürcher Kantonalbank emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
Letzte Aktualisierung: 10:38:49
Geldkurs
2.01
Geld Volumen: 300'000
Briefkurs
2.02
Brief Volumen: 300'000
Hebel
10.40
Stop Loss
2'099.72
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
  • HandelswährungCHF
  • BasiswertGold (USD)
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis1.01
  • Erster Handelstag11.03.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss2'099.72
  • Finanzierungslevel2'079.43
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.01
  • Geld Volumen300'000
  • Briefkurs2.02
  • Brief Volumen300'000
  • Letzter Kurs2.04
  • Performance (1 Woche)-13.92%
  • Kurswerte vom02.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Griechen

  • Delta1
  • Gearing10.40
  • Hebel10.40

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor21012136
  • BasiswertGold (USD)
  • SymbolGOLDS
  • HandelwährungUSD
  • Strike-Level2'079.43
  • Geldkurs2'300.38
  • Geld Volumen1
  • Briefkurs2'300.73
  • Brief Volumen1
  • Letzter Kurs2'300.56
  • Veränderung-3.24
  • Distanz zum Stop Loss8.74%
  • Kurswerte vom03.05.2024 09:46:04

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