Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1415403638
Response:
{
    "meta": {
        "id": 38293039,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf BACHEM HLDG N -B-, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1415403638",
        "wkn": null,
        "valor": "141540363",
        "symbol": "IBA2WZ",
        "name": "Long Mini-Future auf Bachem",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1415403638_de_20250618_155716.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1415403638_en_20250618_161957.pdf"
    },
    "highlights": {
        "leverage": "2.38",
        "stopLossLevel": "41.15",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.11",
        "firstTradingDate": "07.04.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "41.15",
        "financingLevel": "39.96",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.290",
        "bidSize": "50'000",
        "ask": "0.300",
        "askSize": "50'000",
        "last": "0.290",
        "change": "0.00",
        "performanceWeek": "-29.27%",
        "performanceYtd": "38.095%",
        "lastDateTime": "04.06.2026 10:19:19"
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "39.96",
            "bid": "69.15",
            "bidSize": "42",
            "ask": "69.30",
            "askSize": "90",
            "last": "69.30",
            "change": null,
            "distToStopLossRate": "40.49%",
            "lastDateTime": "04.06.2026 11:26:42"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Bachem",
            "isin": "CH1537175080",
            "symbol": "MBAYST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Bachem",
            "isin": "CH1552007028",
            "symbol": "MBA47T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Bachem",
            "isin": "CH1534659607",
            "symbol": "IBA5JZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.38",
        "leverage": "2.38"
    }
}

IBA2WZ

Long Mini-Future auf Bachem

Valor: 141540363
ISIN: CH1415403638
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 Bachem erwarten.
Letzte Aktualisierung: 11:54:50
Geldkurs
0.290
Geld Volumen: 50'000
Briefkurs
0.300
Brief Volumen: 50'000
Hebel
2.38
Stop Loss
41.15
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertBachem
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.11
  • Erster Handelstag07.04.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss41.15
  • Finanzierungslevel39.96
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.290
  • Geld Volumen50'000
  • Briefkurs0.300
  • Brief Volumen50'000
  • Letzter Kurs0.290
  • Veränderung0.00
  • Performance (1 Woche)-29.27%
  • Performance YTD38.095%
  • Kurswerte vom04.06.2026 10:19:19

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.38
  • Hebel2.38

Chart

Basiswert: Bachem

  • Bachem
  • ISINCH1176493729
  • Valor117649372
  • BasiswertBachem
  • SymbolBANB
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level39.96
  • Geldkurs69.15
  • Geld Volumen42
  • Briefkurs69.30
  • Brief Volumen90
  • Letzter Kurs69.30
  • Distanz zum Stop Loss40.49%
  • Kurswerte vom04.06.2026 11:26:42

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