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

Valor: 144647752
ISIN: CH1446477528
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Compagnie Financière Richemont erwarten.
Letzte Aktualisierung: 17:50:38
Geldkurs
0.390
Geld Volumen: 150'000
Briefkurs
0.400
Brief Volumen: 150'000
Ausübungspreis
160
Hebel
10.57
Handelswährung
CHF

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