Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1415390926
Response:
{
    "meta": {
        "id": 38717292,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf Troy Ounce of Silver in USD, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1415390926",
        "wkn": null,
        "valor": "141539092",
        "symbol": "IXADTZ",
        "name": "Long Mini-Future auf Silver (USD)",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1415390926_de_20250618_154410.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1415390926_en_20250416_043451.pdf"
    },
    "highlights": {
        "leverage": "2.47",
        "stopLossLevel": "33.77",
        "ratio": "2"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Silver (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "2",
        "isCollateralised": "Nein",
        "issuePrice": "0.89",
        "firstTradingDate": "15.04.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "33.77",
        "financingLevel": "33.50",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "13.740",
        "bidSize": "0",
        "ask": "13.750",
        "askSize": "0",
        "last": "13.690",
        "change": "+0.14",
        "performanceWeek": "-1.16%",
        "performanceYtd": "-21.19%",
        "lastDateTime": "12.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738433",
            "name": "Silver (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009653103",
            "valor": "21011730",
            "name": "Silver (USD)",
            "symbol": "XAGUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "33.50",
            "bid": "67.90",
            "bidSize": "1",
            "ask": "67.98",
            "askSize": "1",
            "last": "67.94",
            "change": null,
            "distToStopLossRate": "50.26%",
            "lastDateTime": "12.06.2026 22:58:57"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Silver (USD)",
            "isin": "CH1564667009",
            "symbol": "S5BHEU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Silver (USD)",
            "isin": "CH1564667348",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Silver (USD)",
            "isin": "CH1496393880",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.47",
        "leverage": "2.47"
    }
}

IXADTZ

Long Mini-Future auf Silver (USD)

Valor: 141539092
ISIN: CH1415390926
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Silver (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 23:40:12
Geldkurs
13.740
Geld Volumen: 0
Briefkurs
13.750
Brief Volumen: 0
Hebel
2.47
Stop Loss
33.77
Ratio
2

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertSilver (USD)
  • HandelsplatzSIX Structured Products
  • Ratio2
  • PfandbesichertNein
  • Ausgabepreis0.89
  • Erster Handelstag15.04.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss33.77
  • Finanzierungslevel33.50
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs13.740
  • Geld Volumen0
  • Briefkurs13.750
  • Brief Volumen0
  • Letzter Kurs13.690
  • Veränderung+0.14
  • Performance (1 Woche)-1.16%
  • Performance YTD-21.19%
  • Kurswerte vom12.06.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.47
  • Hebel2.47

Chart

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level33.50
  • Geldkurs67.90
  • Geld Volumen1
  • Briefkurs67.98
  • Brief Volumen1
  • Letzter Kurs67.94
  • Distanz zum Stop Loss50.26%
  • Kurswerte vom12.06.2026 22:58:57

Weitere interessante Produkte