Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1415403737
Response:
{
    "meta": {
        "id": 39371026,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf LandisGyr Gr N, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1415403737",
        "wkn": null,
        "valor": "141540373",
        "symbol": "ILA08Z",
        "name": "Long Mini-Future auf Landis+Gyr",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1415403737_de_20250618_155717.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1415403737_en_20250618_161958.pdf"
    },
    "highlights": {
        "leverage": "7.68",
        "stopLossLevel": "41.47",
        "ratio": "50"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Landis+Gyr",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.21",
        "firstTradingDate": "07.04.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "41.47",
        "financingLevel": "40.36",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": "0.250",
        "askSize": "26'500",
        "last": "0.120",
        "change": "-0.03",
        "performanceWeek": "-14.29%",
        "performanceYtd": "-52%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-125042612",
            "name": "Landis+Gyr"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0371153492",
            "valor": "37115349",
            "name": "Landis+Gyr",
            "symbol": "LAND",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "40.36",
            "bid": "46.05",
            "bidSize": "102",
            "ask": "46.60",
            "askSize": "250",
            "last": "46.00",
            "change": null,
            "distToStopLossRate": "9.95%",
            "lastDateTime": "24.06.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Landis+Gyr",
            "isin": "CH1574368721",
            "symbol": "S3BG8U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Landis+Gyr",
            "isin": "CH1562157367",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Landis+Gyr",
            "isin": "CH1552124278",
            "symbol": "USVBRU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "7.68",
        "leverage": "7.68"
    }
}

ILA08Z

Long Mini-Future auf Landis+Gyr

Valor: 141540373
ISIN: CH1415403737
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 Landis+Gyr erwarten.
Letzte Aktualisierung: 06:53:18
Briefkurs
0.250
Brief Volumen: 26'500
Hebel
7.68
Stop Loss
41.47
Ratio
50

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertLandis+Gyr
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.21
  • Erster Handelstag07.04.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss41.47
  • Finanzierungslevel40.36
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Briefkurs0.250
  • Brief Volumen26'500
  • Letzter Kurs0.120
  • Veränderung-0.03
  • Performance (1 Woche)-14.29%
  • Performance YTD-52%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing7.68
  • Hebel7.68

Chart

Basiswert: Landis+Gyr

  • Landis+Gyr
  • ISINCH0371153492
  • Valor37115349
  • BasiswertLandis+Gyr
  • SymbolLAND
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level40.36
  • Geldkurs46.05
  • Geld Volumen102
  • Briefkurs46.60
  • Brief Volumen250
  • Letzter Kurs46.00
  • Distanz zum Stop Loss9.95%
  • Kurswerte vom24.06.2026 17:30:00