Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556389315 Response:
{
"meta": {
"id": 36758130,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Short auf Prosus Br Rg-N, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1556389315",
"wkn": null,
"valor": "155638931",
"symbol": "IPRQ1Z",
"name": "Short Mini-Future auf Prosus NV",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1556389315_de_20260505_154152.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556389315_en_20260505_155254.pdf"
},
"highlights": {
"leverage": "9.95",
"stopLossLevel": "44.86",
"ratio": "10"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Prosus NV",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.48",
"firstTradingDate": "06.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"stopLossLevel": "44.86",
"financingLevel": "46.24",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.420",
"bidSize": "80'000",
"ask": "0.430",
"askSize": "80'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209092752",
"name": "Prosus NV"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "NL0013654783",
"valor": "49729630",
"name": "Prosus NV",
"symbol": "PRX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "46.24",
"bid": "41.80",
"bidSize": "62",
"ask": "41.82",
"askSize": "1",
"last": "41.81",
"change": null,
"distToStopLossRate": "7.31%",
"lastDateTime": "06.05.2026 11:05:03"
}
],
"similars": [
{
"name": "Short Mini-Future auf Prosus NV",
"isin": "CH1506197057",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Prosus NV",
"isin": "CH1411509396",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Prosus NV",
"isin": "CH1520848693",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "9.95",
"leverage": "9.95"
}
}
IPRQ1Z
Short Mini-Future auf Prosus NV
Der von Zürcher Kantonalbank emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Prosus NV erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertProsus NV
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.48
- Erster Handelstag06.05.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Stop Loss44.86
- Finanzierungslevel46.24
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.420
- Geld Volumen80'000
- Briefkurs0.430
- Brief Volumen80'000
Kennzahlen
Griechen
- Delta-1
- Gamma0
- MoneynessITM
- Gearing9.95
- Hebel9.95
Chart
Basiswert: Prosus NV
- Prosus NV
- ISINNL0013654783
- Valor49729630
- BasiswertProsus NV
- SymbolPRX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level46.24
- Geldkurs41.80
- Geld Volumen62
- Briefkurs41.82
- Brief Volumen1
- Letzter Kurs41.81
- Distanz zum Stop Loss7.31%
- Kurswerte vom06.05.2026 11:05:03
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