Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591466383/en Response:
{
"meta": {
"id": 43355359,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-17.12.2027 auf INFICON HOLDING AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1591466383",
"wkn": null,
"valor": "159146638",
"symbol": "IFC06Z",
"name": "Call Warrant on Inficon",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1591466383_de_20260907_153035.pdf",
"termsheetUrlEn": "\/termsheets\/CH1591466383_en_20260907_153920.pdf"
},
"highlights": {
"strikeLevel": "240",
"leverage": "2.32",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Inficon",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.33",
"firstTradingDate": "08.09.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "27.12.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "240"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.210",
"bidSize": "0",
"ask": "0.220",
"askSize": "0",
"last": "0.250",
"change": null,
"performanceWeek": "13.64%",
"performanceYtd": null,
"lastDateTime": "13.11.2026 17:16:06"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "399",
"distToStrikeRate": "-35%"
},
"underlyings": [
{
"isin": "CH1431598916",
"valor": "143159891",
"name": "Inficon",
"symbol": "IFCN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "240.00",
"bid": "156.00",
"bidSize": "80",
"ask": "160.40",
"askSize": "15",
"last": "158.20",
"change": null,
"distToStrikeRate": "-35%",
"lastDateTime": "13.11.2026 17:30:00"
}
],
"similars": [
{
"name": "Call Warrant auf Inficon",
"isin": "CH1541530023",
"symbol": "IFCSJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Inficon",
"isin": "CH1521669650",
"symbol": "IFAAJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Inficon",
"isin": "CH1572865959",
"symbol": "WIFBYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.16",
"gamma": "0.0024",
"moneyness": "OTM",
"gearing": "14.86",
"leverage": "2.32"
}
}
IFC06Z
Call Warrant on Inficon
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingInficon
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.33
- Frist Trading08.09.2026
- Last Trading17.12.2027
- Redemption Date27.12.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike240
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.210
- Bid Size0
- Ask0.220
- Ask Size0
- Last0.250
- Performance (1 Week)13.64%
- Quotes vom13.11.2026 17:16:06
Key Figures
- Days to Maturity399
- Distance to Strike-35%
Greeks
- Delta0.16
- Gamma0.0024
- MoneynessOTM
- Gearing14.86
- Leverage2.32
Underlying: Inficon
- Inficon
- ISINCH1431598916
- Valor143159891
- UnderlyingInficon
- SymbolIFCN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level240.00
- Bid156.00
- Bid Size80
- Ask160.40
- Ask Size15
- Last158.20
- Distance to Strike-35%
- Quotes from13.11.2026 17:30:00
Other interesting Products
- IFCSJB Call Warrant auf Inficon Issuer: Bank Julius Bär
- IFAAJB Call Warrant auf Inficon Issuer: Bank Julius Bär
- WIFBYT Call Warrant auf Inficon Issuer: Leonteq