Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0507008156 Response:
{
"meta": {
"id": 50655802,
"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": "1.79",
"stopLossLevel": "77.92",
"ratio": "19.51"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont",
"tradingExchangeName": "SIX Structured Products",
"ratio": "19.51",
"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": "77.92",
"financingLevel": "74.99",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.840",
"bidSize": "0",
"ask": "4.850",
"askSize": "0",
"last": "4.840",
"change": "-0.34",
"performanceWeek": "-0.21%",
"performanceYtd": "-1.83%",
"lastDateTime": "13.11.2026 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": "74.99",
"bid": null,
"bidSize": "30",
"ask": "170.00",
"askSize": "50",
"last": "169.45",
"change": null,
"distToStopLossRate": "54.018%",
"lastDateTime": "13.11.2026 17:30:00"
}
],
"similars": [
{
"name": "Long Mini-Future auf Compagnie Financière Richemont",
"isin": "CH1541531898",
"symbol": "LCFPJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Short Mini-Future auf Compagnie Financière Richemont",
"isin": "CH1609106302",
"symbol": "S1B1NU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Compagnie Financière Richemont",
"isin": "CH1623537532",
"symbol": "SLAEBU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "1.79",
"leverage": "1.79"
}
}
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
- Ratio19.51
- PfandbesichertNein
- Ausgabepreis0.93
- Erster Handelstag15.03.2021
- Auszahlungsartbar
- Management-Fee (p.a.)0.8%
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss77.92
- Finanzierungslevel74.99
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs4.840
- Geld Volumen0
- Briefkurs4.850
- Brief Volumen0
- Letzter Kurs4.840
- Veränderung-0.34
- Performance (1 Woche)-0.21%
- Performance YTD-1.83%
- Kurswerte vom13.11.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing1.79
- Hebel1.79
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level74.99
- Geld Volumen30
- Briefkurs170.00
- Brief Volumen50
- Letzter Kurs169.45
- Distanz zum Stop Loss54.018%
- Kurswerte vom13.11.2026 17:30:00
Weitere interessante Produkte
- LCFPJB Long Mini-Future auf Compagnie Financière Richemont Emittent: Bank Julius Bär
- S1B1NU Short Mini-Future auf Compagnie Financière Richemont Emittent: UBS
- SLAEBU Long Mini-Future auf Compagnie Financière Richemont Emittent: UBS