Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530935472
Response:
{
    "meta": {
        "id": 37474952,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Short auf Allianz N, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530935472",
        "wkn": null,
        "valor": "153093547",
        "symbol": "IAL42Z",
        "name": "Short Mini-Future auf Allianz",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1530935472_de_20260225_004142.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530935472_en_20260225_005241.pdf"
    },
    "highlights": {
        "leverage": "7.46",
        "stopLossLevel": "420.63",
        "ratio": "40"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Allianz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "1.75",
        "firstTradingDate": "24.02.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "stopLossLevel": "420.63",
        "financingLevel": "437.86",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.280",
        "bidSize": "80'000",
        "ask": "1.290",
        "askSize": "80'000",
        "last": "1.280",
        "change": null,
        "performanceWeek": "-14.67%",
        "performanceYtd": null,
        "lastDateTime": "19.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "437.86",
            "bid": "382.20",
            "bidSize": "131",
            "ask": "382.40",
            "askSize": "310",
            "last": "382.30",
            "change": null,
            "distToStopLossRate": "10.056%",
            "lastDateTime": "20.05.2026 14:22:36"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Allianz",
            "isin": "CH1564064124",
            "symbol": "MALE8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Allianz",
            "isin": "CH1513533039",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Allianz",
            "isin": "CH1439381372",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "7.46",
        "leverage": "7.46"
    }
}

IAL42Z

Short Mini-Future auf Allianz

Valor: 153093547
ISIN: CH1530935472
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 Allianz erwarten.
Letzte Aktualisierung: 14:59:22
Geldkurs
1.280
Geld Volumen: 80'000
Briefkurs
1.290
Brief Volumen: 80'000
Hebel
7.46
Stop Loss
420.63
Ratio
40

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertAllianz
  • HandelsplatzSIX Structured Products
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis1.75
  • Erster Handelstag24.02.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Stop Loss420.63
  • Finanzierungslevel437.86
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.280
  • Geld Volumen80'000
  • Briefkurs1.290
  • Brief Volumen80'000
  • Letzter Kurs1.280
  • Performance (1 Woche)-14.67%
  • Kurswerte vom19.05.2026 22:10:00

Kennzahlen

Griechen

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing7.46
  • Hebel7.46

Chart

Basiswert: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level437.86
  • Geldkurs382.20
  • Geld Volumen131
  • Briefkurs382.40
  • Brief Volumen310
  • Letzter Kurs382.30
  • Distanz zum Stop Loss10.056%
  • Kurswerte vom20.05.2026 14:22:36

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