Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507463953 Response:
{
"meta": {
"id": 27951865,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-15.01.2027 auf Freeport-McMoRan Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1507463953",
"wkn": null,
"valor": "150746395",
"symbol": "FCXR3Z",
"name": "Call Warrant auf Freeport-McMoRan",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507463953_de_20251217_003059.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507463953_en_20251217_003900.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "3.97",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Freeport-McMoRan",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "1.00",
"firstTradingDate": "16.12.2025",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "60"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.280",
"bidSize": "0",
"ask": "2.290",
"askSize": "0",
"last": "2.280",
"change": "-0.01",
"performanceWeek": "19.37%",
"performanceYtd": "111.11%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824654",
"name": "Freeport-McMoRan"
}
],
"keyfigures": {
"daysToMaturity": "229",
"distToStrikeRate": "9%"
},
"underlyings": [
{
"isin": "US35671D8570",
"valor": "391280",
"name": "Freeport-McMoRan",
"symbol": "FCX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "60.00",
"bid": "65.40",
"bidSize": "200",
"ask": "65.71",
"askSize": "500",
"last": "65.71",
"change": null,
"distToStrikeRate": "9%",
"lastDateTime": "29.05.2026 22:00:26"
}
],
"similars": [
{
"name": "Call Warrant auf Freeport-McMoRan",
"isin": "CH1546020806",
"symbol": "WFCAIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Freeport-McMoRan",
"isin": "CH1507477565",
"symbol": "FCXYWZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Freeport-McMoRan",
"isin": "CH1546062949",
"symbol": "WFCAPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.69",
"gamma": "0.015",
"moneyness": "ITM",
"gearing": "5.74",
"leverage": "3.97"
}
}
FCXR3Z
Call Warrant auf Freeport-McMoRan
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Freeport-McMoRan erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertFreeport-McMoRan
- HandelsplatzSIX Structured Products
- Ratio5
- PfandbesichertNein
- Ausgabepreis1.00
- Erster Handelstag16.12.2025
- Letzter Handel15.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis60
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.280
- Geld Volumen0
- Briefkurs2.290
- Brief Volumen0
- Letzter Kurs2.280
- Veränderung-0.01
- Performance (1 Woche)19.37%
- Performance YTD111.11%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall229
- Abstand zum Strike9%
Griechen
- Delta0.69
- Gamma0.015
- MoneynessITM
- Gearing5.74
- Hebel3.97
Chart
Basiswert: Freeport-McMoRan
- Freeport-McMoRan
- ISINUS35671D8570
- Valor391280
- BasiswertFreeport-McMoRan
- SymbolFCX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level60.00
- Geldkurs65.40
- Geld Volumen200
- Briefkurs65.71
- Brief Volumen500
- Letzter Kurs65.71
- Distanz zum Ausübungspreis9%
- Kurswerte vom29.05.2026 22:00:26
Weitere interessante Produkte
- WFCAIT Call Warrant auf Freeport-McMoRan Emittent: Leonteq
- FCXYWZ Put Warrant auf Freeport-McMoRan Emittent: Zürcher Kantonalbank
- WFCAPT Call Warrant auf Freeport-McMoRan Emittent: Leonteq