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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491111436
Response:
{
    "meta": {
        "id": 27582011,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf Eli Lilly & Co Rg, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1491111436",
        "wkn": null,
        "valor": "149111143",
        "symbol": "ILLL1Z",
        "name": "Long Mini-Future auf Eli Lilly and Co",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1491111436_de_20251007_005510.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491111436_en_20251007_010540.pdf"
    },
    "highlights": {
        "leverage": "4.64",
        "stopLossLevel": "751.43",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Eli Lilly and Co",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.83",
        "firstTradingDate": "06.10.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "751.43",
        "financingLevel": "730.77",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.140",
        "bidSize": "70'000",
        "ask": "2.150",
        "askSize": "70'000",
        "last": "2.260",
        "change": null,
        "performanceWeek": "-7.00%",
        "performanceYtd": null,
        "lastDateTime": "05.12.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-820450",
            "name": "Eli Lilly and Co"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US5324571083",
            "valor": "947556",
            "name": "Eli Lilly and Co",
            "symbol": "LLY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "730.77",
            "bid": "992.46",
            "bidSize": "120",
            "ask": "993.20",
            "askSize": "40",
            "last": "992.83",
            "change": null,
            "distToStopLossRate": "24.29%",
            "lastDateTime": "08.12.2025 20:04:08"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Eli Lilly and Co",
            "isin": "CH1469368828",
            "symbol": "MLLAAV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Eli Lilly and Co",
            "isin": "CH1503173655",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Eli Lilly and Co",
            "isin": "CH1500376905",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.64",
        "leverage": "4.64"
    }
}

ILLL1Z

Long Mini-Future auf Eli Lilly and Co

Valor: 149111143
ISIN: CH1491111436
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 Eli Lilly and Co erwarten.
Letzte Aktualisierung: 20:44:37
Geldkurs
2.140
Geld Volumen: 70'000
Briefkurs
2.150
Brief Volumen: 70'000
Hebel
4.64
Stop Loss
751.43
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertEli Lilly and Co
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.83
  • Erster Handelstag06.10.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss751.43
  • Finanzierungslevel730.77
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.140
  • Geld Volumen70'000
  • Briefkurs2.150
  • Brief Volumen70'000
  • Letzter Kurs2.260
  • Performance (1 Woche)-7.00%
  • Kurswerte vom05.12.2025 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.64
  • Hebel4.64

Chart

Basiswert: Eli Lilly and Co

  • Eli Lilly and Co
  • ISINUS5324571083
  • Valor947556
  • BasiswertEli Lilly and Co
  • SymbolLLY
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level730.77
  • Geldkurs992.46
  • Geld Volumen120
  • Briefkurs993.20
  • Brief Volumen40
  • Letzter Kurs992.83
  • Distanz zum Stop Loss24.29%
  • Kurswerte vom08.12.2025 20:04:08