Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534662817
Response:
{
    "meta": {
        "id": 33427730,
        "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": "CH1534662817",
        "wkn": null,
        "valor": "153466281",
        "symbol": "CFRJEZ",
        "name": "Call Warrant auf Compagnie Financière Richemont",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1534662817_de_20260325_010841.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534662817_en_20260325_013612.pdf"
    },
    "highlights": {
        "strikeLevel": "140",
        "leverage": "3.54",
        "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": "0.44",
        "firstTradingDate": "24.03.2026",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "27.12.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "140"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.690",
        "bidSize": "0",
        "ask": "0.700",
        "askSize": "0",
        "last": "0.630",
        "change": null,
        "performanceWeek": "16.67%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "589",
        "distToStrikeRate": "12.93%"
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "140.00",
            "bid": "158.10",
            "bidSize": "50",
            "ask": "161.50",
            "askSize": "100",
            "last": "158.60",
            "change": null,
            "distToStrikeRate": "12.93%",
            "lastDateTime": "07.05.2026 17:30:09"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Compagnie Financière Richemont",
            "isin": "CH1469316637",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Compagnie Financière Richemont",
            "isin": "CH1546014353",
            "symbol": "WCFEOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Compagnie Financière Richemont",
            "isin": "CH1560345444",
            "symbol": "SFB1EU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.77",
        "gamma": "0.0035",
        "moneyness": "ITM",
        "gearing": "4.58",
        "leverage": "3.54"
    }
}

CFRJEZ

Call Warrant auf Compagnie Financière Richemont

Valor: 153466281
ISIN: CH1534662817
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: 18:43:57
Geldkurs
0.690
Geld Volumen: 0
Briefkurs
0.700
Brief Volumen: 0
Ausübungspreis
140
Hebel
3.54
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.44
  • Erster Handelstag24.03.2026
  • Letzter Handel17.12.2027
  • Rückzahlungsdatum27.12.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis140

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.690
  • Geld Volumen0
  • Briefkurs0.700
  • Brief Volumen0
  • Letzter Kurs0.630
  • Performance (1 Woche)16.67%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall589
  • Abstand zum Strike12.93%

Griechen

  • Delta0.77
  • Gamma0.0035
  • MoneynessITM
  • Gearing4.58
  • Hebel3.54

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level140.00
  • Geldkurs158.10
  • Geld Volumen50
  • Briefkurs161.50
  • Brief Volumen100
  • Letzter Kurs158.60
  • Distanz zum Ausübungspreis12.93%
  • Kurswerte vom07.05.2026 17:30:09