Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1338499705 Response:
{
"meta": {
"id": 41173206,
"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": "CH1338499705",
"wkn": null,
"valor": "133849970",
"symbol": "IXAG5Z",
"name": "Long Mini-Future auf Silver (USD)",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1338499705_de_20241107_175259.pdf",
"termsheetUrlEn": "\/termsheets\/CH1338499705_en_20241107_181219.pdf"
},
"highlights": {
"leverage": "2.38",
"stopLossLevel": "29.48",
"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": "1.37",
"firstTradingDate": "07.05.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "29.48",
"financingLevel": "29.32",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "12.040",
"bidSize": "0",
"ask": "12.050",
"askSize": "0",
"last": "12.060",
"change": "+0.13",
"performanceWeek": "8.94%",
"performanceYtd": "-36.76%",
"lastDateTime": "27.07.2026 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": "29.32",
"bid": "57.28",
"bidSize": "1",
"ask": "57.33",
"askSize": "1",
"last": "57.31",
"change": null,
"distToStopLossRate": "48.54%",
"lastDateTime": "28.07.2026 04:10:02"
}
],
"similars": [
{
"name": "Short Mini-Future auf Silver (USD)",
"isin": "CH1573365777",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1441357006",
"symbol": "AEAJBP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1580906761",
"symbol": "SNBXGU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.38",
"leverage": "2.38"
}
}
IXAG5Z
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
- Ausgabepreis1.37
- Erster Handelstag07.05.2024
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss29.48
- Finanzierungslevel29.32
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs12.040
- Geld Volumen0
- Briefkurs12.050
- Brief Volumen0
- Letzter Kurs12.060
- Veränderung+0.13
- Performance (1 Woche)8.94%
- Performance YTD-36.76%
- Kurswerte vom27.07.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.38
- Hebel2.38
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level29.32
- Geldkurs57.28
- Geld Volumen1
- Briefkurs57.33
- Brief Volumen1
- Letzter Kurs57.31
- Distanz zum Stop Loss48.54%
- Kurswerte vom28.07.2026 04:10:02
Weitere interessante Produkte
- Short Mini-Future auf Silver (USD) Emittent: UBS
- AEAJBP Long Mini-Future auf Silver (USD) Emittent: BNP Paribas
- SNBXGU Long Mini-Future auf Silver (USD) Emittent: UBS