Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446477528 Response:
{
"meta": {
"id": 27097822,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-19.06.2026 auf Compagnie Financière Richemont SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1446477528",
"wkn": null,
"valor": "144647752",
"symbol": "CFRREZ",
"name": "Call Warrant auf Compagnie Financière Richemont",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1446477528_de_20250618_020657.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446477528_en_20250618_022701.pdf"
},
"highlights": {
"strikeLevel": "160",
"leverage": "10.57",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.94",
"firstTradingDate": "27.05.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "160"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.390",
"bidSize": "150'000",
"ask": "0.400",
"askSize": "150'000",
"last": "0.300",
"change": null,
"performanceWeek": "76.47%",
"performanceYtd": "-71.43%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
}
],
"keyfigures": {
"daysToMaturity": "43",
"distToStrikeRate": "-0.81%"
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "160.00",
"bid": "158.70",
"bidSize": "523",
"ask": "158.80",
"askSize": "1'012",
"last": "158.75",
"change": null,
"distToStrikeRate": "-0.81%",
"lastDateTime": "07.05.2026 17:19:00"
}
],
"similars": [
{
"name": "Put Warrant auf Compagnie Financière Richemont",
"isin": "CH1545215670",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Compagnie Financière Richemont",
"isin": "CH1547993779",
"symbol": "WCFB3V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1525824541",
"symbol": "WCFDJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.52",
"gamma": "0.017",
"moneyness": "ATM",
"gearing": "20.35",
"leverage": "10.57"
}
}
CFRREZ
Call Warrant auf Compagnie Financière Richemont
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.94
- Erster Handelstag27.05.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis160
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.390
- Geld Volumen150'000
- Briefkurs0.400
- Brief Volumen150'000
- Letzter Kurs0.300
- Performance (1 Woche)76.47%
- Performance YTD-71.43%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall43
- Abstand zum Strike-0.81%
Griechen
- Delta0.52
- Gamma0.017
- MoneynessATM
- Gearing20.35
- Hebel10.57
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level160.00
- Geldkurs158.70
- Geld Volumen523
- Briefkurs158.80
- Brief Volumen1'012
- Letzter Kurs158.75
- Distanz zum Ausübungspreis-0.81%
- Kurswerte vom07.05.2026 17:19:00
Weitere interessante Produkte
- Put Warrant auf Compagnie Financière Richemont Emittent: UBS
- WCFB3V Put Warrant auf Compagnie Financière Richemont Emittent: Vontobel
- WCFDJT Call Warrant auf Compagnie Financière Richemont Emittent: Leonteq