Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1371021309
Response:
{
    "meta": {
        "id": 39424081,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf DAX® Index, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1371021309",
        "wkn": null,
        "valor": "137102130",
        "symbol": "IDAR5Z",
        "name": "Long Mini-Future auf DAX",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1371021309_de_20241107_175223.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1371021309_en_20241107_181140.pdf"
    },
    "highlights": {
        "leverage": "4.63",
        "stopLossLevel": "19'267.59",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "2.34",
        "firstTradingDate": "05.09.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "19'267.59",
        "financingLevel": "19'140.56",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "10.840",
        "bidSize": "200'000",
        "ask": "10.850",
        "askSize": "200'000",
        "last": "10.230",
        "change": null,
        "performanceWeek": "-6.49%",
        "performanceYtd": "-7.17%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "19'140.56",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "25'111.10",
            "change": null,
            "distToStopLossRate": "23.27%",
            "lastDateTime": "25.06.2026 16:22:17"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "CH1442201377",
            "symbol": "B01S2U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Mini-Future auf DAX",
            "isin": "DE000SQ3GXV8",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Mini-Future auf DAX",
            "isin": "DE000SQ1Y7Y8",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
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    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.63",
        "leverage": "4.63"
    }
}

IDAR5Z

Long Mini-Future auf DAX

Valor: 137102130
ISIN: CH1371021309
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 DAX erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:39:25
Geldkurs
10.840
Geld Volumen: 200'000
Briefkurs
10.850
Brief Volumen: 200'000
Hebel
4.63
Stop Loss
19'267.59
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis2.34
  • Erster Handelstag05.09.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss19'267.59
  • Finanzierungslevel19'140.56
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs10.840
  • Geld Volumen200'000
  • Briefkurs10.850
  • Brief Volumen200'000
  • Letzter Kurs10.230
  • Performance (1 Woche)-6.49%
  • Performance YTD-7.17%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.63
  • Hebel4.63

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level19'140.56
  • Letzter Kurs25'111.10
  • Distanz zum Stop Loss23.27%
  • Kurswerte vom25.06.2026 16:22:17

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