Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530943955 Response:
{
"meta": {
"id": 36488479,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Long auf Pernod Ricard, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1530943955",
"wkn": null,
"valor": "153094395",
"symbol": "IRIUYZ",
"name": "Long Mini-Future auf Pernod Ricard SA",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1530943955_de_20260311_010520.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530943955_en_20260311_012233.pdf"
},
"highlights": {
"leverage": "11.33",
"stopLossLevel": "58.13",
"ratio": "10"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Pernod Ricard SA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "1.46",
"firstTradingDate": "10.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "58.13",
"financingLevel": "56.73",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.550",
"bidSize": "0",
"ask": "0.560",
"askSize": "0",
"last": "0.530",
"change": "-0.22",
"performanceWeek": "-38.37%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092847",
"name": "Pernod Ricard SA"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "FR0000120693",
"valor": "508063",
"name": "Pernod Ricard SA",
"symbol": "RI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "56.73",
"bid": "62.30",
"bidSize": null,
"ask": "62.30",
"askSize": null,
"last": "62.30",
"change": null,
"distToStopLossRate": "6.7%",
"lastDateTime": "29.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Short Mini-Future auf Pernod Ricard SA",
"isin": "CH1491110107",
"symbol": "IRIH6Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Short Mini-Future auf Pernod Ricard SA",
"isin": "CH1530943963",
"symbol": "IRIVHZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "11.33",
"leverage": "11.33"
}
}
IRIUYZ
Long Mini-Future auf Pernod Ricard SA
Der von Zürcher Kantonalbank emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Pernod Ricard SA erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertPernod Ricard SA
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis1.46
- Erster Handelstag10.03.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss58.13
- Finanzierungslevel56.73
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.550
- Geld Volumen0
- Briefkurs0.560
- Brief Volumen0
- Letzter Kurs0.530
- Veränderung-0.22
- Performance (1 Woche)-38.37%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing11.33
- Hebel11.33
Chart
Basiswert: Pernod Ricard SA
- Pernod Ricard SA
- ISINFR0000120693
- Valor508063
- BasiswertPernod Ricard SA
- SymbolRI
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level56.73
- Geldkurs62.30
- Briefkurs62.30
- Letzter Kurs62.30
- Distanz zum Stop Loss6.7%
- Kurswerte vom29.04.2026 17:36:15
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