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

Valor: 141489744
ISIN: CH1414897442
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 05:20:04
Geldkurs
3.810
Geld Volumen: 0
Briefkurs
3.830
Brief Volumen: 0
Hebel
12.98
Stop Loss
26'498.39
Ratio
500

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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