Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1371025268 Response:
{
"meta": {
"id": 39279824,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Short auf Daetwyler Hldg I, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1371025268",
"wkn": null,
"valor": "137102526",
"symbol": "IDA8IZ",
"name": "Short Mini-Future auf Daetwyler",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1371025268_de_20241107_175211.pdf",
"termsheetUrlEn": "\/termsheets\/CH1371025268_en_20241107_181129.pdf"
},
"highlights": {
"leverage": "5.23",
"stopLossLevel": "180.65",
"ratio": "100"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Daetwyler",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.35",
"firstTradingDate": "19.09.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"stopLossLevel": "180.65",
"financingLevel": "185.77",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.300",
"bidSize": "16'000",
"ask": "0.310",
"askSize": "16'000",
"last": "0.280",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-6.67%",
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-682940",
"name": "Daetwyler"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0030486770",
"valor": "3048677",
"name": "Daetwyler",
"symbol": "DAE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "185.77",
"bid": "157.00",
"bidSize": "64",
"ask": "157.80",
"askSize": "59",
"last": "157.40",
"change": null,
"distToStopLossRate": "15.061%",
"lastDateTime": "23.06.2026 13:02:22"
}
],
"similars": [
{
"name": "Short Mini-Future auf Daetwyler",
"isin": "CH1527881077",
"symbol": "MDANJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Long Mini-Future auf Daetwyler",
"isin": "CH1546070249",
"symbol": "MDAW0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Long Mini-Future auf Daetwyler",
"isin": "CH1537197274",
"symbol": "MDAPFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "5.23",
"leverage": "5.23"
}
}
IDA8IZ
Short Mini-Future auf Daetwyler
Der von Zürcher Kantonalbank emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Daetwyler erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertDaetwyler
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.35
- Erster Handelstag19.09.2024
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Stop Loss180.65
- Finanzierungslevel185.77
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.300
- Geld Volumen16'000
- Briefkurs0.310
- Brief Volumen16'000
- Letzter Kurs0.280
- Performance (1 Woche)0%
- Performance YTD-6.67%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
Griechen
- Delta-1
- Gamma0
- MoneynessITM
- Gearing5.23
- Hebel5.23
Chart
Basiswert: Daetwyler
- Daetwyler
- ISINCH0030486770
- Valor3048677
- BasiswertDaetwyler
- SymbolDAE
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level185.77
- Geldkurs157.00
- Geld Volumen64
- Briefkurs157.80
- Brief Volumen59
- Letzter Kurs157.40
- Distanz zum Stop Loss15.061%
- Kurswerte vom23.06.2026 13:02:22
Weitere interessante Produkte
- MDANJT Short Mini-Future auf Daetwyler Emittent: Leonteq
- MDAW0T Long Mini-Future auf Daetwyler Emittent: Leonteq
- MDAPFT Long Mini-Future auf Daetwyler Emittent: Leonteq