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

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: 18:09:29
Geldkurs
4.840
Geld Volumen: 0
Briefkurs
4.850
Brief Volumen: 0
Hebel
1.79
Stop Loss
77.92
Ratio
19.51

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