Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1414897442 Response:
{
"meta": {
"id": 39354654,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Short auf DAX® Index, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1414897442",
"wkn": null,
"valor": "141489744",
"symbol": "IDAILZ",
"name": "Short Mini-Future auf DAX",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1414897442_de_20250619_022524.pdf",
"termsheetUrlEn": "\/termsheets\/CH1414897442_en_20250619_024513.pdf"
},
"highlights": {
"leverage": "12.98",
"stopLossLevel": "26'498.39",
"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": "10.25",
"firstTradingDate": "31.01.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"stopLossLevel": "26'498.39",
"financingLevel": "26'748.89",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.810",
"bidSize": "0",
"ask": "3.830",
"askSize": "0",
"last": "3.860",
"change": "+0.48",
"performanceWeek": "6.044%",
"performanceYtd": "-9.60%",
"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": "26'748.89",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'719.10",
"change": null,
"distToStopLossRate": "7.20%",
"lastDateTime": "24.06.2026 21:59:28"
}
],
"similars": [
{
"name": "Long Mini-Future auf DAX",
"isin": "CH1226272578",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf DAX",
"isin": "CH1567422188",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf DAX",
"isin": "CH1553848537",
"symbol": "MDAFXV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "12.98",
"leverage": "12.98"
}
}
IDAILZ
Short Mini-Future auf DAX
Der von Zürcher Kantonalbank emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis10.25
- Erster Handelstag31.01.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Stop Loss26'498.39
- Finanzierungslevel26'748.89
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.810
- Geld Volumen0
- Briefkurs3.830
- Brief Volumen0
- Letzter Kurs3.860
- Veränderung+0.48
- Performance (1 Woche)6.044%
- Performance YTD-9.60%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
Griechen
- Delta-1
- Gamma0
- MoneynessITM
- Gearing12.98
- Hebel12.98
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level26'748.89
- Letzter Kurs24'719.10
- Distanz zum Stop Loss7.20%
- Kurswerte vom24.06.2026 21:59:28
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- Long Mini-Future auf DAX Emittent: UBS
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- MDAFXV Short Mini-Future auf DAX Emittent: Vontobel