Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1305151990 Response:
{
"meta": {
"id": 43337175,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Long auf Troy Ounce of Silver in USD, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1305151990",
"wkn": null,
"valor": "130515199",
"symbol": "IXAQDZ",
"name": "Long Mini-Future auf Silver (USD)",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1305151990_de_20241107_175313.pdf",
"termsheetUrlEn": "\/termsheets\/CH1305151990_en_20241107_181234.pdf"
},
"highlights": {
"leverage": "2.34",
"stopLossLevel": "31.45",
"ratio": "2"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Silver (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "2",
"isCollateralised": "Nein",
"issuePrice": "1.45",
"firstTradingDate": "17.04.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "31.45",
"financingLevel": "31.17",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "14.000",
"bidSize": "80'000",
"ask": "14.010",
"askSize": "80'000",
"last": "14.310",
"change": null,
"performanceWeek": "-0.49%",
"performanceYtd": "-19.70%",
"lastDateTime": "04.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "31.17",
"bid": "65.62",
"bidSize": "1",
"ask": "65.67",
"askSize": "1",
"last": "65.64",
"change": null,
"distToStopLossRate": "52.080%",
"lastDateTime": "07.09.2026 14:50:05"
}
],
"similars": [
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1452881969",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1480216055",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1446483096",
"symbol": "IXAJBZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.34",
"leverage": "2.34"
}
}
IXAQDZ
Long Mini-Future auf Silver (USD)
Der von Zürcher Kantonalbank emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Silver (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertSilver (USD)
- HandelsplatzSIX Structured Products
- Ratio2
- PfandbesichertNein
- Ausgabepreis1.45
- Erster Handelstag17.04.2024
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss31.45
- Finanzierungslevel31.17
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs14.000
- Geld Volumen80'000
- Briefkurs14.010
- Brief Volumen80'000
- Letzter Kurs14.310
- Performance (1 Woche)-0.49%
- Performance YTD-19.70%
- Kurswerte vom04.09.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.34
- Hebel2.34
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level31.17
- Geldkurs65.62
- Geld Volumen1
- Briefkurs65.67
- Brief Volumen1
- Letzter Kurs65.64
- Distanz zum Stop Loss52.080%
- Kurswerte vom07.09.2026 14:50:05
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- IXAJBZ Long Mini-Future auf Silver (USD) Emittent: Zürcher Kantonalbank