Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530939847 Response:
{
"meta": {
"id": 32379440,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-15.01.2027 auf Freeport-McMoRan Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1530939847",
"wkn": null,
"valor": "153093984",
"symbol": "FCXIGZ",
"name": "Put Warrant auf Freeport-McMoRan",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1530939847_de_20260304_003358.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530939847_en_20260304_004207.pdf"
},
"highlights": {
"strikeLevel": "70",
"leverage": "3.63",
"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": "2.71",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "70"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.090",
"bidSize": "0",
"ask": "2.100",
"askSize": "0",
"last": "2.090",
"change": "0.00",
"performanceWeek": "-11.064%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824654",
"name": "Freeport-McMoRan"
}
],
"keyfigures": {
"daysToMaturity": "229",
"distToStrikeRate": "-6.57%"
},
"underlyings": [
{
"isin": "US35671D8570",
"valor": "391280",
"name": "Freeport-McMoRan",
"symbol": "FCX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "70.00",
"bid": "65.40",
"bidSize": "200",
"ask": "65.71",
"askSize": "500",
"last": "65.71",
"change": null,
"distToStrikeRate": "-6.57%",
"lastDateTime": "29.05.2026 22:00:26"
}
],
"similars": [
{
"name": "Call Warrant auf Freeport-McMoRan",
"isin": "DE000FD5K3A4",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Freeport-McMoRan",
"isin": "DE000FA6BCP1",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Freeport-McMoRan",
"isin": "CH1534678805",
"symbol": "FCXV2Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.58",
"gamma": "0.016",
"moneyness": "ITM",
"gearing": "6.26",
"leverage": "3.63"
}
}
FCXIGZ
Put Warrant auf Freeport-McMoRan
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis2.71
- Erster Handelstag03.03.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis70
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.090
- Geld Volumen0
- Briefkurs2.100
- Brief Volumen0
- Letzter Kurs2.090
- Veränderung0.00
- Performance (1 Woche)-11.064%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall229
- Abstand zum Strike-6.57%
Griechen
- Delta-0.58
- Gamma0.016
- MoneynessITM
- Gearing6.26
- Hebel3.63
Chart
Basiswert: Freeport-McMoRan
- Freeport-McMoRan
- ISINUS35671D8570
- Valor391280
- BasiswertFreeport-McMoRan
- SymbolFCX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level70.00
- Geldkurs65.40
- Geld Volumen200
- Briefkurs65.71
- Brief Volumen500
- Letzter Kurs65.71
- Distanz zum Ausübungspreis-6.57%
- Kurswerte vom29.05.2026 22:00:26
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