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)
Der von Zürcher Kantonalbank emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
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
Weitere interessante Produkte
- Mini-Future auf Gold (USD) Emittent: UBS
- IXAUVZ Mini-Future auf Gold (USD) Emittent: Zürcher Kantonalbank
- IXANCZ Mini-Future auf Gold (USD) Emittent: Zürcher Kantonalbank