Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530943104 Response:
{
"meta": {
"id": 39443601,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Long auf dormakaba Hldg N, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1530943104",
"wkn": null,
"valor": "153094310",
"symbol": "IDOS3Z",
"name": "Long Mini-Future auf dormakaba Holding AG",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1530943104_de_20260311_011220.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530943104_en_20260311_011858.pdf"
},
"highlights": {
"leverage": "4.85",
"stopLossLevel": "43.080",
"ratio": "200"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "dormakaba Holding AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "200",
"isCollateralised": "Nein",
"issuePrice": "0.06",
"firstTradingDate": "10.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "43.080",
"financingLevel": "41.94",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.060",
"bidSize": "500'000",
"ask": "0.070",
"askSize": "500'000",
"last": "0.060",
"change": null,
"performanceWeek": "-8.33%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1486524122",
"valor": "148652412",
"name": "dormakaba Holding AG",
"symbol": "DOKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "41.94",
"bid": "53.30",
"bidSize": "687",
"ask": "53.50",
"askSize": "89",
"last": "53.30",
"change": null,
"distToStopLossRate": "19.17%",
"lastDateTime": "25.06.2026 14:32:07"
}
],
"similars": [
{
"name": "Mini-Future auf dormakaba Holding AG",
"isin": "DE000SQ35KA8",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Mini-Future auf dormakaba Holding AG",
"isin": "DE000SQ600S0",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Short Mini-Future auf dormakaba Holding AG",
"isin": "CH1530943096",
"symbol": "IDO06Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.85",
"leverage": "4.85"
}
}
IDOS3Z
Long Mini-Future auf dormakaba Holding AG
Der von Zürcher Kantonalbank emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings dormakaba Holding AG erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- Basiswertdormakaba Holding AG
- HandelsplatzSIX Structured Products
- Ratio200
- PfandbesichertNein
- Ausgabepreis0.06
- Erster Handelstag10.03.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss43.080
- Finanzierungslevel41.94
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.060
- Geld Volumen500'000
- Briefkurs0.070
- Brief Volumen500'000
- Letzter Kurs0.060
- Performance (1 Woche)-8.33%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing4.85
- Hebel4.85
Basiswert: dormakaba Holding AG
- dormakaba Holding AG
- ISINCH1486524122
- Valor148652412
- Basiswertdormakaba Holding AG
- SymbolDOKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level41.94
- Geldkurs53.30
- Geld Volumen687
- Briefkurs53.50
- Brief Volumen89
- Letzter Kurs53.30
- Distanz zum Stop Loss19.17%
- Kurswerte vom25.06.2026 14:32:07
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