Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1338518603 Response:
{
"meta": {
"id": 5664426,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant auf 2024-20.06.2025 Compagnie Financi\u00c3\u00a8re Richemont SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1338518603",
"wkn": null,
"valor": "133851860",
"symbol": "CFRXGZ",
"name": "Put Warrant auf Compagnie Financi\u00e8re Richemont",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1338518603_de_20241107_164251.pdf",
"termsheetUrlEn": "\/termsheets\/CH1338518603_en_20241107_171349.pdf"
},
"highlights": {
"strikeLevel": "130",
"leverage": "3.62",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financi\u00e8re Richemont",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.66",
"firstTradingDate": "22.07.2024",
"lastTradingDate": "20.06.2025",
"redemptionDate": "27.06.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "130"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.09",
"bidSize": "0",
"ask": "0.10",
"askSize": "0",
"last": "0.09",
"change": null,
"performanceWeek": "-10%",
"performanceYtd": "-76.92%",
"lastDateTime": "27.03.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
}
],
"keyfigures": {
"daysToMaturity": "84",
"distToStrikeRate": "21.81%"
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "130.00",
"bid": "158.35",
"bidSize": "2'253",
"ask": "160.15",
"askSize": "4'161",
"last": "160.10",
"change": null,
"distToStrikeRate": "21.81%",
"lastDateTime": "27.03.2025 17:31:41"
}
],
"similars": [
{
"name": "Call Warrant auf Compagnie Financi\u00e8re Richemont",
"isin": "CH1375548083",
"symbol": "CFRIJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Call Warrant auf Compagnie Financi\u00e8re Richemont",
"isin": "CH1284193369",
"symbol": "G1CFRU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Compagnie Financi\u00e8re Richemont",
"isin": "CH1371022836",
"symbol": "CFRA6Z",
"categoryName": "Hebelprodukte",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.039",
"gamma": "0.0033",
"moneyness": "OTM",
"gearing": "93.15",
"leverage": "3.62"
}
}
CFRXGZ
Put Warrant auf Compagnie Financière Richemont
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Compagnie Financière Richemont erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertCompagnie Financière Richemont
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.66
- Erster Handelstag22.07.2024
- Letzter Handel20.06.2025
- Rückzahlungsdatum27.06.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis130
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.09
- Geld Volumen0
- Briefkurs0.10
- Brief Volumen0
- Letzter Kurs0.09
- Performance (1 Woche)-10%
- Performance YTD-76.92%
- Kurswerte vom27.03.2025 22:10:00
Kennzahlen
- Tage bis Verfall84
- Abstand zum Strike21.81%
Griechen
- Delta-0.039
- Gamma0.0033
- MoneynessOTM
- Gearing93.15
- Hebel3.62
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level130.00
- Geldkurs158.35
- Geld Volumen2'253
- Briefkurs160.15
- Brief Volumen4'161
- Letzter Kurs160.10
- Distanz zum Ausübungspreis21.81%
- Kurswerte vom27.03.2025 17:31:41
Weitere interessante Produkte
- CFRIJB Call Warrant auf Compagnie Financière Richemont Emittent: Bank Julius Bär
- G1CFRU Call Warrant auf Compagnie Financière Richemont Emittent: UBS
- CFRA6Z Call Warrant auf Compagnie Financière Richemont Emittent: Zürcher Kantonalbank