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
Der von Zürcher Kantonalbank emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Adyen NV erwarten.
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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- IADAHZ Short Mini-Future auf Adyen NV Emittent: Zürcher Kantonalbank
- Long Mini-Future auf Adyen NV Emittent: UBS