Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534658419 Response:
{
"meta": {
"id": 33091384,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-18.09.2026 auf Compagnie Financière Richemont SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1534658419",
"wkn": null,
"valor": "153465841",
"symbol": "CFR0FZ",
"name": "Put Warrant auf Compagnie Financière Richemont",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1534658419_de_20260319_000606.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534658419_en_20260319_001704.pdf"
},
"highlights": {
"strikeLevel": "130",
"leverage": "5.25",
"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": "50",
"isCollateralised": "Nein",
"issuePrice": "0.23",
"firstTradingDate": "18.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "130"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "800'000",
"ask": "0.080",
"askSize": "400'000",
"last": "0.100",
"change": null,
"performanceWeek": "-16.67%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
}
],
"keyfigures": {
"daysToMaturity": "134",
"distToStrikeRate": "22.81%"
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "130.00",
"bid": "159.65",
"bidSize": "1'054",
"ask": "159.75",
"askSize": "804",
"last": "159.70",
"change": null,
"distToStrikeRate": "22.81%",
"lastDateTime": "07.05.2026 16:04:06"
}
],
"similars": [
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1511778511",
"symbol": "WCFCNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1554883657",
"symbol": "SKAB6U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1543645779",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.12",
"gamma": "0.0047",
"moneyness": "OTM",
"gearing": "45.61",
"leverage": "5.25"
}
}
CFR0FZ
Put Warrant auf Compagnie Financière Richemont
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.23
- Erster Handelstag18.03.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis130
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.070
- Geld Volumen800'000
- Briefkurs0.080
- Brief Volumen400'000
- Letzter Kurs0.100
- Performance (1 Woche)-16.67%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall134
- Abstand zum Strike22.81%
Griechen
- Delta-0.12
- Gamma0.0047
- MoneynessOTM
- Gearing45.61
- Hebel5.25
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level130.00
- Geldkurs159.65
- Geld Volumen1'054
- Briefkurs159.75
- Brief Volumen804
- Letzter Kurs159.70
- Distanz zum Ausübungspreis22.81%
- Kurswerte vom07.05.2026 16:04:06
Weitere interessante Produkte
- WCFCNT Call Warrant auf Compagnie Financière Richemont Emittent: Leonteq
- SKAB6U Call Warrant auf Compagnie Financière Richemont Emittent: UBS
- Call Warrant auf Compagnie Financière Richemont Emittent: UBS