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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1338499887
Response:
{
    "meta": {
        "id": 14212968,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf Accelleron Ind N",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1338499887",
        "wkn": null,
        "valor": "133849988",
        "symbol": "IACEOZ",
        "name": "Long Mini-Future auf Accelleron",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1338499887_de_20241107_175258.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1338499887_en_20241107_181218.pdf"
    },
    "highlights": {
        "leverage": "3.24",
        "stopLossLevel": "30.19",
        "ratio": "14.99"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Accelleron",
        "ratio": "14.99",
        "isCollateralised": "Nein",
        "issuePrice": "0.49",
        "firstTradingDate": "10.05.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "30.19",
        "financingLevel": "29.41",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.87",
        "bidSize": "50'000",
        "ask": "0.88",
        "askSize": "50'000",
        "last": "0.91",
        "change": null,
        "performanceWeek": "-9.90%",
        "performanceYtd": "-22.88%",
        "lastDateTime": "27.03.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-261247002",
            "name": "Accelleron"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1169360919",
            "valor": "116936091",
            "name": "Accelleron",
            "symbol": "ACLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "29.41",
            "bid": "42.28",
            "bidSize": "15",
            "ask": "42.32",
            "askSize": "42",
            "last": "42.30",
            "change": null,
            "distToStopLossRate": "28.59%",
            "lastDateTime": "28.03.2025 09:16:51"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Accelleron",
            "isin": "CH1389866083",
            "symbol": "BUESTU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Accelleron",
            "isin": "CH1392548678",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Accelleron",
            "isin": "CH1393948919",
            "symbol": "LACFJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.24",
        "leverage": "3.24"
    }
}

IACEOZ

Long Mini-Future auf Accelleron

Valor: 133849988
ISIN: CH1338499887
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 Accelleron erwarten.
Letzte Aktualisierung: 09:50:32
Geldkurs
0.87
Geld Volumen: 50'000
Briefkurs
0.88
Brief Volumen: 50'000
Hebel
3.24
Stop Loss
30.19
Ratio
14.99

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertAccelleron
  • Ratio14.99
  • PfandbesichertNein
  • Ausgabepreis0.49
  • Erster Handelstag10.05.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss30.19
  • Finanzierungslevel29.41
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.87
  • Geld Volumen50'000
  • Briefkurs0.88
  • Brief Volumen50'000
  • Letzter Kurs0.91
  • Performance (1 Woche)-9.90%
  • Performance YTD-22.88%
  • Kurswerte vom27.03.2025 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.24
  • Hebel3.24

Chart

Basiswert: Accelleron

  • Accelleron
  • ISINCH1169360919
  • Valor116936091
  • BasiswertAccelleron
  • SymbolACLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level29.41
  • Geldkurs42.28
  • Geld Volumen15
  • Briefkurs42.32
  • Brief Volumen42
  • Letzter Kurs42.30
  • Distanz zum Stop Loss28.59%
  • Kurswerte vom28.03.2025 09:16:51

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