Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507488695
Response:
{
    "meta": {
        "id": 40893151,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Short auf Troy Ounce of Silver in USD, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507488695",
        "wkn": null,
        "valor": "150748869",
        "symbol": "IXATDZ",
        "name": "Short Mini-Future auf Silver (USD)",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1507488695_de_20260205_005218.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507488695_en_20260205_010023.pdf"
    },
    "highlights": {
        "leverage": "1.69",
        "stopLossLevel": "96.84",
        "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": "4.29",
        "firstTradingDate": "04.02.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "stopLossLevel": "96.84",
        "financingLevel": "98.79",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "16.930",
        "bidSize": "0",
        "ask": "16.940",
        "askSize": "0",
        "last": "16.940",
        "change": "+0.95",
        "performanceWeek": "-2.081%",
        "performanceYtd": null,
        "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": "98.79",
            "bid": "57.36",
            "bidSize": "1",
            "ask": "57.42",
            "askSize": "1",
            "last": "57.39",
            "change": null,
            "distToStopLossRate": "68.83%",
            "lastDateTime": "24.07.2026 05:50:15"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Silver (USD)",
            "isin": "CH1164381134",
            "symbol": "IXGACZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Silver (USD)",
            "isin": "CH1467018029",
            "symbol": "AELEBP",
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Silver (USD)",
            "isin": "DE000FG14B42",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "1.69",
        "leverage": "1.69"
    }
}

IXATDZ

Short Mini-Future auf Silver (USD)

Valor: 150748869
ISIN: CH1507488695
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Silver (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 06:07:13
Geldkurs
16.930
Geld Volumen: 0
Briefkurs
16.940
Brief Volumen: 0
Hebel
1.69
Stop Loss
96.84
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
  • Ausgabepreis4.29
  • Erster Handelstag04.02.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Stop Loss96.84
  • Finanzierungslevel98.79
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs16.930
  • Geld Volumen0
  • Briefkurs16.940
  • Brief Volumen0
  • Letzter Kurs16.940
  • Veränderung+0.95
  • Performance (1 Woche)-2.081%
  • Kurswerte vom23.07.2026 22:10:00

Kennzahlen

Griechen

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing1.69
  • Hebel1.69

Chart

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level98.79
  • Geldkurs57.36
  • Geld Volumen1
  • Briefkurs57.42
  • Brief Volumen1
  • Letzter Kurs57.39
  • Distanz zum Stop Loss68.83%
  • Kurswerte vom24.07.2026 05:50:15

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