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

Valor: 153094310
ISIN: CH1530943104
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 dormakaba Holding AG erwarten.
Letzte Aktualisierung: 15:01:06
Geldkurs
0.060
Geld Volumen: 500'000
Briefkurs
0.070
Brief Volumen: 500'000
Hebel
4.85
Stop Loss
43.080
Ratio
200

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

Weitere interessante Produkte