Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1414903232
Response:
{
    "meta": {
        "id": 37973422,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Short auf Adyen, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1414903232",
        "wkn": null,
        "valor": "141490323",
        "symbol": "IAD26Z",
        "name": "Short Mini-Future auf Adyen NV",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1414903232_de_20250619_012450.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1414903232_en_20250619_013912.pdf"
    },
    "highlights": {
        "leverage": "0.95",
        "stopLossLevel": "1'943.51",
        "ratio": "400"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adyen NV",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "400",
        "isCollateralised": "Nein",
        "issuePrice": "0.55",
        "firstTradingDate": "17.02.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "stopLossLevel": "1'943.51",
        "financingLevel": "2'021.59",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.480",
        "bidSize": "0",
        "ask": "2.490",
        "askSize": "0",
        "last": "2.480",
        "change": "-0.03",
        "performanceWeek": "1.22%",
        "performanceYtd": "60%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209090991",
            "name": "Adyen NV"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "NL0012969182",
            "valor": "42119868",
            "name": "Adyen NV",
            "symbol": "ADYEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "2'021.59",
            "bid": "939.30",
            "bidSize": null,
            "ask": "939.30",
            "askSize": null,
            "last": "937.35",
            "change": null,
            "distToStopLossRate": "106.91%",
            "lastDateTime": "29.05.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Adyen NV",
            "isin": "CH1529011913",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Adyen NV",
            "isin": "CH1128265712",
            "symbol": "IADAHZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Adyen NV",
            "isin": "CH1550052414",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "0.95",
        "leverage": "0.95"
    }
}

IAD26Z

Short Mini-Future auf Adyen NV

Valor: 141490323
ISIN: CH1414903232
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 Adyen NV erwarten.
Letzte Aktualisierung: 10:37:28
Geldkurs
2.480
Geld Volumen: 0
Briefkurs
2.490
Brief Volumen: 0
Hebel
0.95
Stop Loss
1'943.51
Ratio
400

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertAdyen NV
  • HandelsplatzSIX Structured Products
  • Ratio400
  • PfandbesichertNein
  • Ausgabepreis0.55
  • Erster Handelstag17.02.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Stop Loss1'943.51
  • Finanzierungslevel2'021.59
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.480
  • Geld Volumen0
  • Briefkurs2.490
  • Brief Volumen0
  • Letzter Kurs2.480
  • Veränderung-0.03
  • Performance (1 Woche)1.22%
  • Performance YTD60%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

Griechen

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing0.95
  • Hebel0.95

Chart

Basiswert: Adyen NV

  • Adyen NV
  • ISINNL0012969182
  • Valor42119868
  • BasiswertAdyen NV
  • SymbolADYEN
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level2'021.59
  • Geldkurs939.30
  • Briefkurs939.30
  • Letzter Kurs937.35
  • Distanz zum Stop Loss106.91%
  • Kurswerte vom29.05.2026 17:36:15

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