Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0506982187 Response:
{
"meta": {
"id": 37124015,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Long auf CieFinRichemont N, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH0506982187",
"wkn": null,
"valor": "50698218",
"symbol": "ICFAAZ",
"name": "Long Mini-Future auf Compagnie Financière Richemont",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH0506982187_de_20240717_161449.pdf",
"termsheetUrlEn": "\/termsheets\/CH0506982187_en_20240718_084920.pdf"
},
"highlights": {
"leverage": "1.30",
"stopLossLevel": "40.26",
"ratio": "19.52"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont",
"tradingExchangeName": "SIX Structured Products",
"ratio": "19.52",
"isCollateralised": "Nein",
"issuePrice": "0.51",
"firstTradingDate": "16.03.2020",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.75%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "40.26",
"financingLevel": "38.74",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "6.040",
"bidSize": "0",
"ask": "6.050",
"askSize": "0",
"last": "6.040",
"change": "+0.12",
"performanceWeek": "1.34%",
"performanceYtd": "-11.95%",
"lastDateTime": "13.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "38.74",
"bid": "153.00",
"bidSize": "31",
"ask": "157.80",
"askSize": "100",
"last": "156.55",
"change": null,
"distToStopLossRate": "73.69%",
"lastDateTime": "13.05.2026 17:31:05"
}
],
"similars": [
{
"name": "Long Mini-Future auf Compagnie Financière Richemont",
"isin": "CH1473471378",
"symbol": "LCFHJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Short Mini-Future auf Compagnie Financière Richemont",
"isin": "CH1526354365",
"symbol": "LCFFJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Long Mini-Future auf Compagnie Financière Richemont",
"isin": "CH1548109425",
"symbol": "SXIB3U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "1.30",
"leverage": "1.30"
}
}
ICFAAZ
Long Mini-Future auf Compagnie Financière Richemont
Der von Zürcher Kantonalbank emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Compagnie Financière Richemont erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertCompagnie Financière Richemont
- HandelsplatzSIX Structured Products
- Ratio19.52
- PfandbesichertNein
- Ausgabepreis0.51
- Erster Handelstag16.03.2020
- Auszahlungsartbar
- Management-Fee (p.a.)0.75%
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss40.26
- Finanzierungslevel38.74
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs6.040
- Geld Volumen0
- Briefkurs6.050
- Brief Volumen0
- Letzter Kurs6.040
- Veränderung+0.12
- Performance (1 Woche)1.34%
- Performance YTD-11.95%
- Kurswerte vom13.05.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing1.30
- Hebel1.30
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level38.74
- Geldkurs153.00
- Geld Volumen31
- Briefkurs157.80
- Brief Volumen100
- Letzter Kurs156.55
- Distanz zum Stop Loss73.69%
- Kurswerte vom13.05.2026 17:31:05
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- LCFFJB Short Mini-Future auf Compagnie Financière Richemont Emittent: Bank Julius Bär
- SXIB3U Long Mini-Future auf Compagnie Financière Richemont Emittent: UBS