Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1371017679 Response:
{
"meta": {
"id": 37968732,
"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": "2.17",
"stopLossLevel": "31.30",
"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": "31.30",
"financingLevel": "31.13",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "17.340",
"bidSize": "0",
"ask": "17.350",
"askSize": "0",
"last": "17.350",
"change": "-0.09",
"performanceWeek": "-0.80%",
"performanceYtd": "0.23%",
"lastDateTime": "29.05.2026 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": "31.13",
"bid": "75.35",
"bidSize": "1",
"ask": "75.43",
"askSize": "1",
"last": "75.39",
"change": null,
"distToStopLossRate": "58.47%",
"lastDateTime": "29.05.2026 22:59:00"
}
],
"similars": [
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1507531346",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1290662225",
"symbol": "MSIAAV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1255658523",
"symbol": "VXAG0U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.17",
"leverage": "2.17"
}
}
IXABBZ
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
- Ausgabepreis1.27
- Erster Handelstag23.08.2024
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss31.30
- Finanzierungslevel31.13
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs17.340
- Geld Volumen0
- Briefkurs17.350
- Brief Volumen0
- Letzter Kurs17.350
- Veränderung-0.09
- Performance (1 Woche)-0.80%
- Performance YTD0.23%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.17
- Hebel2.17
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level31.13
- Geldkurs75.35
- Geld Volumen1
- Briefkurs75.43
- Brief Volumen1
- Letzter Kurs75.39
- Distanz zum Stop Loss58.47%
- Kurswerte vom29.05.2026 22:59:00
Weitere interessante Produkte
- Long Mini-Future auf Silver (USD) Emittent: BNP Paribas
- MSIAAV Long Mini-Future auf Silver (USD) Emittent: Vontobel
- VXAG0U Long Mini-Future auf Silver (USD) Emittent: UBS