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

Valor: 50700815
ISIN: CH0507008156
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Compagnie Financière Richemont erwarten.
Letzte Aktualisierung: 19:59:28
Geldkurs
4.200
Geld Volumen: 0
Briefkurs
4.210
Brief Volumen: 0
Hebel
1.92
Stop Loss
79.44
Ratio
19.63

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