Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463119615
Response:
{
    "meta": {
        "id": 39280699,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf Daetwyler Hldg I, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1463119615",
        "wkn": null,
        "valor": "146311961",
        "symbol": "IDA5UZ",
        "name": "Long Mini-Future auf Daetwyler",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1463119615_de_20250730_003536.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1463119615_en_20250730_003826.pdf"
    },
    "highlights": {
        "leverage": "3.90",
        "stopLossLevel": "122.35",
        "ratio": "149.25"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Daetwyler",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "149.25",
        "isCollateralised": "Nein",
        "issuePrice": "0.21",
        "firstTradingDate": "29.07.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "122.35",
        "financingLevel": "119.074",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.270",
        "bidSize": "24'000",
        "ask": "0.280",
        "askSize": "24'000",
        "last": "0.300",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-9.091%",
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-682940",
            "name": "Daetwyler"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0030486770",
            "valor": "3048677",
            "name": "Daetwyler",
            "symbol": "DAE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "119.07",
            "bid": "157.00",
            "bidSize": "64",
            "ask": "157.80",
            "askSize": "59",
            "last": "157.40",
            "change": null,
            "distToStopLossRate": "22.069%",
            "lastDateTime": "23.06.2026 13:02:22"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Daetwyler",
            "isin": "CH1564055700",
            "symbol": "MDAZLT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Daetwyler",
            "isin": "CH1546070249",
            "symbol": "MDAW0T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Daetwyler",
            "isin": "CH1527891993",
            "symbol": "MDANOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.90",
        "leverage": "3.90"
    }
}

IDA5UZ

Long Mini-Future auf Daetwyler

Valor: 146311961
ISIN: CH1463119615
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 Daetwyler erwarten.
Letzte Aktualisierung: 13:34:24
Geldkurs
0.270
Geld Volumen: 24'000
Briefkurs
0.280
Brief Volumen: 24'000
Hebel
3.90
Stop Loss
122.35
Ratio
149.25

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertDaetwyler
  • HandelsplatzSIX Structured Products
  • Ratio149.25
  • PfandbesichertNein
  • Ausgabepreis0.21
  • Erster Handelstag29.07.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss122.35
  • Finanzierungslevel119.074
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.270
  • Geld Volumen24'000
  • Briefkurs0.280
  • Brief Volumen24'000
  • Letzter Kurs0.300
  • Performance (1 Woche)0%
  • Performance YTD-9.091%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.90
  • Hebel3.90

Chart

Basiswert: Daetwyler

  • Daetwyler
  • ISINCH0030486770
  • Valor3048677
  • BasiswertDaetwyler
  • SymbolDAE
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level119.07
  • Geldkurs157.00
  • Geld Volumen64
  • Briefkurs157.80
  • Brief Volumen59
  • Letzter Kurs157.40
  • Distanz zum Stop Loss22.069%
  • Kurswerte vom23.06.2026 13:02:22

Weitere interessante Produkte