Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507471121 Response:
{
"meta": {
"id": 28924827,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-17.12.2027 auf Compagnie Financière Richemont SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1507471121",
"wkn": null,
"valor": "150747112",
"symbol": "CFR92Z",
"name": "Call Warrant auf Compagnie Financière Richemont",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507471121_de_20260107_005446.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507471121_en_20260107_010317.pdf"
},
"highlights": {
"strikeLevel": "240",
"leverage": "0.0069",
"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": "0.50",
"firstTradingDate": "06.01.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "27.12.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "240"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.280",
"bidSize": "0",
"ask": "0.290",
"askSize": "0",
"last": "0.280",
"change": "0.00",
"performanceWeek": "47.37%",
"performanceYtd": null,
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
}
],
"keyfigures": {
"daysToMaturity": "587",
"distToStrikeRate": "-34%"
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "240.00",
"bid": null,
"bidSize": "147",
"ask": "159.00",
"askSize": "500",
"last": "158.40",
"change": null,
"distToStrikeRate": "-34%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Put Warrant auf Compagnie Financière Richemont",
"isin": "CH1519472992",
"symbol": "WCFAJV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1408291099",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1537210440",
"symbol": "WCFEIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00025",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "28.29",
"leverage": "0.0069"
}
}
CFR92Z
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
- Ausgabepreis0.50
- Erster Handelstag06.01.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum27.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis240
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.280
- Geld Volumen0
- Briefkurs0.290
- Brief Volumen0
- Letzter Kurs0.280
- Veränderung0.00
- Performance (1 Woche)47.37%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall587
- Abstand zum Strike-34%
Griechen
- Delta0.00025
- Gamma0.00
- MoneynessOTM
- Gearing28.29
- Hebel0.0069
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level240.00
- Geld Volumen147
- Briefkurs159.00
- Brief Volumen500
- Letzter Kurs158.40
- Distanz zum Ausübungspreis-34%
- Kurswerte vom08.05.2026 17:30:30
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- WCFAJV Put Warrant auf Compagnie Financière Richemont Emittent: Vontobel
- Call Warrant auf Compagnie Financière Richemont Emittent: UBS
- WCFEIT Call Warrant auf Compagnie Financière Richemont Emittent: Leonteq