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
Der von Zürcher Kantonalbank emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Daetwyler erwarten.
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
- MDAZLT Short Mini-Future auf Daetwyler Emittent: Leonteq
- MDAW0T Long Mini-Future auf Daetwyler Emittent: Leonteq
- MDANOT Long Mini-Future auf Daetwyler Emittent: Leonteq