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

Valor: 162355136
ISIN: CH1623551368
Termsheet: PDF (De) PDF (En)
Last update: 20:47:29
Bid
0.480
Bid Size: 0
Ask
0.490
Ask Size: 0
Strike
160
Leverage
3.92
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 Price0.35
  • 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

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