Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507455876
Response:
{
    "meta": {
        "id": 40962029,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf Troy Ounce of Silver in USD, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507455876",
        "wkn": null,
        "valor": "150745587",
        "symbol": "IXADXZ",
        "name": "Long Mini-Future auf Silver (USD)",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1507455876_de_20251128_004129.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507455876_en_20251128_004428.pdf"
    },
    "highlights": {
        "leverage": "11.77",
        "stopLossLevel": "52.084",
        "ratio": "2"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Silver (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "2",
        "isCollateralised": "Nein",
        "issuePrice": "1.12",
        "firstTradingDate": "27.11.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "52.084",
        "financingLevel": "51.79",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.450",
        "bidSize": "80'000",
        "ask": "2.460",
        "askSize": "80'000",
        "last": "2.420",
        "change": null,
        "performanceWeek": "28.72%",
        "performanceYtd": "-76.97%",
        "lastDateTime": "23.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738433",
            "name": "Silver (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009653103",
            "valor": "21011730",
            "name": "Silver (USD)",
            "symbol": "XAGUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "51.79",
            "bid": "57.67",
            "bidSize": "1",
            "ask": "57.73",
            "askSize": "1",
            "last": "57.70",
            "change": null,
            "distToStopLossRate": "9.69%",
            "lastDateTime": "24.07.2026 08:54:05"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Silver (USD)",
            "isin": "CH1325142425",
            "symbol": "MSIA1V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Silver (USD)",
            "isin": "CH1480210132",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Silver (USD)",
            "isin": "CH1499938657",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "11.77",
        "leverage": "11.77"
    }
}

IXADXZ

Long Mini-Future auf Silver (USD)

Valor: 150745587
ISIN: CH1507455876
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 Silver (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 09:04:55
Geldkurs
2.450
Geld Volumen: 80'000
Briefkurs
2.460
Brief Volumen: 80'000
Hebel
11.77
Stop Loss
52.084
Ratio
2

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertSilver (USD)
  • HandelsplatzSIX Structured Products
  • Ratio2
  • PfandbesichertNein
  • Ausgabepreis1.12
  • Erster Handelstag27.11.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss52.084
  • Finanzierungslevel51.79
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.450
  • Geld Volumen80'000
  • Briefkurs2.460
  • Brief Volumen80'000
  • Letzter Kurs2.420
  • Performance (1 Woche)28.72%
  • Performance YTD-76.97%
  • Kurswerte vom23.07.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing11.77
  • Hebel11.77

Chart

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level51.79
  • Geldkurs57.67
  • Geld Volumen1
  • Briefkurs57.73
  • Brief Volumen1
  • Letzter Kurs57.70
  • Distanz zum Stop Loss9.69%
  • Kurswerte vom24.07.2026 08:54:05

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