Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1415394274 Response:
{
"meta": {
"id": 37475155,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Long auf Allianz N, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1415394274",
"wkn": null,
"valor": "141539427",
"symbol": "IALXTZ",
"name": "Long Mini-Future auf Allianz",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1415394274_de_20250618_122704.pdf",
"termsheetUrlEn": "\/termsheets\/CH1415394274_en_20250618_125815.pdf"
},
"highlights": {
"leverage": "3.98",
"stopLossLevel": "286.83",
"ratio": "40"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Allianz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "1.68",
"firstTradingDate": "25.04.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "286.83",
"financingLevel": "276.35",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.390",
"bidSize": "80'000",
"ask": "2.400",
"askSize": "80'000",
"last": "2.450",
"change": null,
"performanceWeek": "9.38%",
"performanceYtd": "-0.81%",
"lastDateTime": "19.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "276.35",
"bid": "380.40",
"bidSize": "25",
"ask": "380.60",
"askSize": "131",
"last": "380.50",
"change": null,
"distToStopLossRate": "24.60%",
"lastDateTime": "20.05.2026 11:00:06"
}
],
"similars": [
{
"name": "Short Mini-Future auf Allianz",
"isin": "DE000SX84450",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Mini-Future auf Allianz",
"isin": "DE000SQ17A68",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Mini-Future auf Allianz",
"isin": "DE000SY7XK09",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.98",
"leverage": "3.98"
}
}
IALXTZ
Long Mini-Future auf Allianz
Der von Zürcher Kantonalbank emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Allianz erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertAllianz
- HandelsplatzSIX Structured Products
- Ratio40
- PfandbesichertNein
- Ausgabepreis1.68
- Erster Handelstag25.04.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss286.83
- Finanzierungslevel276.35
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.390
- Geld Volumen80'000
- Briefkurs2.400
- Brief Volumen80'000
- Letzter Kurs2.450
- Performance (1 Woche)9.38%
- Performance YTD-0.81%
- Kurswerte vom19.05.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.98
- Hebel3.98
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- BasiswertAllianz
- SymbolALV
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level276.35
- Geldkurs380.40
- Geld Volumen25
- Briefkurs380.60
- Brief Volumen131
- Letzter Kurs380.50
- Distanz zum Stop Loss24.60%
- Kurswerte vom20.05.2026 11:00:06
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