Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1623551368/en Response:
{
"meta": {
"id": 50397991,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-18.06.2027 auf INFICON HOLDING AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1623551368",
"wkn": null,
"valor": "162355136",
"symbol": "IFCC3Z",
"name": "Call Warrant on Inficon",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1623551368_de_20261109_154549.pdf",
"termsheetUrlEn": "\/termsheets\/CH1623551368_en_20261109_154859.pdf"
},
"highlights": {
"strikeLevel": "160",
"leverage": "3.92",
"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": "0.35",
"firstTradingDate": "10.11.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "160"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.480",
"bidSize": "0",
"ask": "0.490",
"askSize": "0",
"last": "0.480",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "12.11.2026 17:19:59"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "218",
"distToStrikeRate": "1%"
},
"underlyings": [
{
"isin": "CH1431598916",
"valor": "143159891",
"name": "Inficon",
"symbol": "IFCN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "160.00",
"bid": null,
"bidSize": "12",
"ask": "166.00",
"askSize": "50",
"last": "161.60",
"change": null,
"distToStrikeRate": "1%",
"lastDateTime": "12.11.2026 17:30:00"
}
],
"similars": [
{
"name": "Call Warrant auf Inficon",
"isin": "CH1591441931",
"symbol": "IFC3VZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Inficon",
"isin": "CH1564106453",
"symbol": "WIFBPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Inficon",
"isin": "CH1572885288",
"symbol": "IFAHJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.58",
"gamma": "0.0052",
"moneyness": "ATM",
"gearing": "6.73",
"leverage": "3.92"
}
}
IFCC3Z
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 Price0.35
- Frist Trading10.11.2026
- Last Trading18.06.2027
- Redemption Date25.06.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike160
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.480
- Bid Size0
- Ask0.490
- Ask Size0
- Last0.480
- Quotes vom12.11.2026 17:19:59
Key Figures
- Days to Maturity218
- Distance to Strike1%
Greeks
- Delta0.58
- Gamma0.0052
- MoneynessATM
- Gearing6.73
- Leverage3.92
Underlying: Inficon
- Inficon
- ISINCH1431598916
- Valor143159891
- UnderlyingInficon
- SymbolIFCN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level160.00
- Bid Size12
- Ask166.00
- Ask Size50
- Last161.60
- Distance to Strike1%
- Quotes from12.11.2026 17:30:00
Other interesting Products
- IFC3VZ Call Warrant auf Inficon Issuer: Zürcher Kantonalbank
- WIFBPT Call Warrant auf Inficon Issuer: Leonteq
- IFAHJB Call Warrant auf Inficon Issuer: Bank Julius Bär