Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1371017679
Response:
{
    "meta": {
        "id": 44185701,
        "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": "CH1371017679",
        "wkn": null,
        "valor": "137101767",
        "symbol": "IXABBZ",
        "name": "Long Mini-Future auf Silver (USD)",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1371017679_de_20241107_175235.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1371017679_en_20241107_181151.pdf"
    },
    "highlights": {
        "leverage": "2.40",
        "stopLossLevel": "31.99",
        "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": "1.27",
        "firstTradingDate": "23.08.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "31.99",
        "financingLevel": "31.80",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "13.440",
        "bidSize": "80'000",
        "ask": "13.450",
        "askSize": "80'000",
        "last": "14.610",
        "change": null,
        "performanceWeek": "13.79%",
        "performanceYtd": "-15.60%",
        "lastDateTime": "22.09.2026 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": "31.80",
            "bid": "64.44",
            "bidSize": "1",
            "ask": "64.49",
            "askSize": "1",
            "last": "64.46",
            "change": null,
            "distToStopLossRate": "50.36%",
            "lastDateTime": "23.09.2026 19:30:03"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Silver (USD)",
            "isin": "DE000FE6P054",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Silver (USD)",
            "isin": "CH1591943373",
            "symbol": "MSI7XT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Silver (USD)",
            "isin": "DE000FG34YT0",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.40",
        "leverage": "2.40"
    }
}

IXABBZ

Long Mini-Future auf Silver (USD)

Valor: 137101767
ISIN: CH1371017679
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 Silver (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 19:41:42
Geldkurs
13.440
Geld Volumen: 80'000
Briefkurs
13.450
Brief Volumen: 80'000
Hebel
2.40
Stop Loss
31.99
Ratio
2

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertSilver (USD)
  • HandelsplatzSIX Structured Products
  • Ratio2
  • PfandbesichertNein
  • Ausgabepreis1.27
  • Erster Handelstag23.08.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss31.99
  • Finanzierungslevel31.80
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs13.440
  • Geld Volumen80'000
  • Briefkurs13.450
  • Brief Volumen80'000
  • Letzter Kurs14.610
  • Performance (1 Woche)13.79%
  • Performance YTD-15.60%
  • Kurswerte vom22.09.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.40
  • Hebel2.40

Chart

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level31.80
  • Geldkurs64.44
  • Geld Volumen1
  • Briefkurs64.49
  • Brief Volumen1
  • Letzter Kurs64.46
  • Distanz zum Stop Loss50.36%
  • Kurswerte vom23.09.2026 19:30:03

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