Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1371017513
Response:
{
    "meta": {
        "id": 36844639,
        "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 Gold in USD, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1371017513",
        "wkn": null,
        "valor": "137101751",
        "symbol": "IXADSZ",
        "name": "Long Mini-Future auf Gold (USD)",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1371017513_de_20241107_175237.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1371017513_en_20241107_181153.pdf"
    },
    "highlights": {
        "leverage": "2.95",
        "stopLossLevel": "2'724.58",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "1.13",
        "firstTradingDate": "23.08.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "2'724.58",
        "financingLevel": "2'699.098",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "16.000",
        "bidSize": "100'000",
        "ask": "16.010",
        "askSize": "100'000",
        "last": "15.550",
        "change": null,
        "performanceWeek": "3.25%",
        "performanceYtd": "14.42%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "2'699.10",
            "bid": "4'721.10",
            "bidSize": "1",
            "ask": "4'721.97",
            "askSize": "1",
            "last": "4'721.54",
            "change": null,
            "distToStopLossRate": "42.29%",
            "lastDateTime": "07.05.2026 16:44:03"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1417559270",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Gold (USD)",
            "isin": "CH1538104949",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1499886930",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.95",
        "leverage": "2.95"
    }
}

IXADSZ

Long Mini-Future auf Gold (USD)

Valor: 137101751
ISIN: CH1371017513
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 Gold (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:52:30
Geldkurs
16.000
Geld Volumen: 100'000
Briefkurs
16.010
Brief Volumen: 100'000
Hebel
2.95
Stop Loss
2'724.58
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis1.13
  • Erster Handelstag23.08.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss2'724.58
  • Finanzierungslevel2'699.098
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs16.000
  • Geld Volumen100'000
  • Briefkurs16.010
  • Brief Volumen100'000
  • Letzter Kurs15.550
  • Performance (1 Woche)3.25%
  • Performance YTD14.42%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.95
  • Hebel2.95

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level2'699.10
  • Geldkurs4'721.10
  • Geld Volumen1
  • Briefkurs4'721.97
  • Brief Volumen1
  • Letzter Kurs4'721.54
  • Distanz zum Stop Loss42.29%
  • Kurswerte vom07.05.2026 16:44:03

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