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
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
- 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
Weitere interessante Produkte
- Call Warrant auf Compagnie Financière Richemont Emittent: Vontobel
- WCFEOT Call Warrant auf Compagnie Financière Richemont Emittent: Leonteq
- SFB1EU Call Warrant auf Compagnie Financière Richemont Emittent: UBS