Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0507008156 Response:
{
"meta": {
"id": 36843539,
"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": "CH0507008156",
"wkn": null,
"valor": "50700815",
"symbol": "ICFACZ",
"name": "Long Mini-Future auf Compagnie Financière Richemont",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH0507008156_de_20240719_110006.pdf",
"termsheetUrlEn": "\/termsheets\/CH0507008156_en_20240719_110013.pdf"
},
"highlights": {
"leverage": "1.92",
"stopLossLevel": "79.44",
"ratio": "19.63"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont",
"tradingExchangeName": "SIX Structured Products",
"ratio": "19.63",
"isCollateralised": "Nein",
"issuePrice": "0.93",
"firstTradingDate": "15.03.2021",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.8%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "79.44",
"financingLevel": "76.40",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.200",
"bidSize": "0",
"ask": "4.210",
"askSize": "0",
"last": "4.010",
"change": null,
"performanceWeek": "9.56%",
"performanceYtd": "-18.66%",
"lastDateTime": "06.05.2026 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": "76.40",
"bid": "158.10",
"bidSize": "8",
"ask": "158.60",
"askSize": "417",
"last": "158.60",
"change": null,
"distToStopLossRate": "49.76%",
"lastDateTime": "07.05.2026 17:30:09"
}
],
"similars": [
{
"name": "Long Mini-Future auf Compagnie Financière Richemont",
"isin": "CH1548106322",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Compagnie Financière Richemont",
"isin": "CH1225136519",
"symbol": "MCFAYV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Mini-Future auf Compagnie Financière Richemont",
"isin": "DE000SX1ABE8",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "1.92",
"leverage": "1.92"
}
}
ICFACZ
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
- Ratio19.63
- PfandbesichertNein
- Ausgabepreis0.93
- Erster Handelstag15.03.2021
- Auszahlungsartbar
- Management-Fee (p.a.)0.8%
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss79.44
- Finanzierungslevel76.40
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs4.200
- Geld Volumen0
- Briefkurs4.210
- Brief Volumen0
- Letzter Kurs4.010
- Performance (1 Woche)9.56%
- Performance YTD-18.66%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing1.92
- Hebel1.92
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level76.40
- Geldkurs158.10
- Geld Volumen8
- Briefkurs158.60
- Brief Volumen417
- Letzter Kurs158.60
- Distanz zum Stop Loss49.76%
- Kurswerte vom07.05.2026 17:30:09
Weitere interessante Produkte
- Long Mini-Future auf Compagnie Financière Richemont Emittent: UBS
- MCFAYV Long Mini-Future auf Compagnie Financière Richemont Emittent: Vontobel
- Short Mini-Future auf Compagnie Financière Richemont Emittent: Société Générale