Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1338521003 Response:
{
"meta": {
"id": 5687210,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant auf 2024-21.03.2025 Compagnie Financi\u00c3\u00a8re Richemont SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1338521003",
"wkn": null,
"valor": "133852100",
"symbol": "CFRI5Z",
"name": "Put Warrant auf Compagnie Financi\u00e8re Richemont",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1338521003_de_20241107_170602.pdf",
"termsheetUrlEn": "\/termsheets\/CH1338521003_en_20241107_174427.pdf"
},
"highlights": {
"strikeLevel": "110",
"leverage": "58.39",
"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": "0.35",
"firstTradingDate": "06.08.2024",
"lastTradingDate": "21.03.2025",
"redemptionDate": "28.03.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "110"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.01",
"bidSize": "0",
"ask": "0.02",
"askSize": "0",
"last": "0.02",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-76.92%",
"lastDateTime": "14.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
}
],
"keyfigures": {
"daysToMaturity": "33",
"distToStrikeRate": "67.27%"
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "110.00",
"bid": "184.00",
"bidSize": "100",
"ask": "185.00",
"askSize": "792",
"last": "183.00",
"change": null,
"distToStrikeRate": "67.27%",
"lastDateTime": "14.02.2025 17:30:59"
}
],
"similars": [
{
"name": "Call Warrant auf Compagnie Financi\u00e8re Richemont",
"isin": "CH1414043526",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Compagnie Financi\u00e8re Richemont",
"isin": "CH1345888395",
"symbol": "CFRAJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Call Warrant auf Compagnie Financi\u00e8re Richemont",
"isin": "CH1401356949",
"symbol": "CFREJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.032",
"gamma": "0.0023",
"moneyness": "OTM",
"gearing": "1'840",
"leverage": "58.39"
}
}
CFRI5Z
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
- Ausgabepreis0.35
- Erster Handelstag06.08.2024
- Letzter Handel21.03.2025
- Rückzahlungsdatum28.03.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis110
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.01
- Geld Volumen0
- Briefkurs0.02
- Brief Volumen0
- Letzter Kurs0.02
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-76.92%
- Kurswerte vom14.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall33
- Abstand zum Strike67.27%
Griechen
- Delta-0.032
- Gamma0.0023
- MoneynessOTM
- Gearing1'840
- Hebel58.39
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level110.00
- Geldkurs184.00
- Geld Volumen100
- Briefkurs185.00
- Brief Volumen792
- Letzter Kurs183.00
- Distanz zum Ausübungspreis67.27%
- Kurswerte vom14.02.2025 17:30:59
Weitere interessante Produkte
- Call Warrant auf Compagnie Financière Richemont Emittent: UBS
- CFRAJB Call Warrant auf Compagnie Financière Richemont Emittent: Bank Julius Bär
- CFREJB Call Warrant auf Compagnie Financière Richemont Emittent: Bank Julius Bär