Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556411085 Response:
{
"meta": {
"id": 40948219,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Short auf Troy Ounce of Silver in USD, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1556411085",
"wkn": null,
"valor": "155641108",
"symbol": "IXAQGZ",
"name": "Short Mini-Future auf Silver (USD)",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1556411085_de_20260528_184640.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556411085_en_20260528_185425.pdf"
},
"highlights": {
"leverage": "2.61",
"stopLossLevel": "83.86",
"ratio": "2"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Silver (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "2",
"isCollateralised": "Nein",
"issuePrice": "4.84",
"firstTradingDate": "29.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"stopLossLevel": "83.86",
"financingLevel": "85.52",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "11.190",
"bidSize": "80'000",
"ask": "11.200",
"askSize": "80'000",
"last": "11.520",
"change": null,
"performanceWeek": "-3.52%",
"performanceYtd": null,
"lastDateTime": "23.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "85.52",
"bid": "58.32",
"bidSize": "1",
"ask": "58.38",
"askSize": "1",
"last": "58.35",
"change": null,
"distToStopLossRate": "43.79%",
"lastDateTime": "24.07.2026 11:06:01"
}
],
"similars": [
{
"name": "Short Mini-Future auf Silver (USD)",
"isin": "CH1564667371",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Silver (USD)",
"isin": "CH1564667355",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Silver (USD)",
"isin": "DE000FE6P120",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.61",
"leverage": "2.61"
}
}
IXAQGZ
Short Mini-Future auf Silver (USD)
Der von Zürcher Kantonalbank emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Silver (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertSilver (USD)
- HandelsplatzSIX Structured Products
- Ratio2
- PfandbesichertNein
- Ausgabepreis4.84
- Erster Handelstag29.05.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Stop Loss83.86
- Finanzierungslevel85.52
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs11.190
- Geld Volumen80'000
- Briefkurs11.200
- Brief Volumen80'000
- Letzter Kurs11.520
- Performance (1 Woche)-3.52%
- Kurswerte vom23.07.2026 22:10:00
Kennzahlen
Griechen
- Delta-1
- Gamma0
- MoneynessITM
- Gearing2.61
- Hebel2.61
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level85.52
- Geldkurs58.32
- Geld Volumen1
- Briefkurs58.38
- Brief Volumen1
- Letzter Kurs58.35
- Distanz zum Stop Loss43.79%
- Kurswerte vom24.07.2026 11:06:01
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- Short Mini-Future auf Silver (USD) Emittent: UBS
- Short Mini-Future auf Silver (USD) Emittent: UBS
- Short Mini-Future auf Silver (USD) Emittent: Société Générale