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

Valor: 159146638
ISIN: CH1591466383
Termsheet: PDF (De) PDF (En)
Last update: 21:21:15
Bid
0.210
Bid Size: 0
Ask
0.220
Ask Size: 0
Strike
240
Leverage
2.32
Trading Currency
CHF

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

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