Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534678300 Response:
{
"meta": {
"id": 35756477,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-19.03.2027 auf Freeport-McMoRan Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1534678300",
"wkn": null,
"valor": "153467830",
"symbol": "FCXPXZ",
"name": "Call Warrant auf Freeport-McMoRan",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1534678300_de_20260417_003243.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534678300_en_20260417_004339.pdf"
},
"highlights": {
"strikeLevel": "90",
"leverage": "1.11",
"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": "1.39",
"firstTradingDate": "16.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "90"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.040",
"bidSize": "0",
"ask": "1.050",
"askSize": "0",
"last": "1.040",
"change": "+0.05",
"performanceWeek": "31.65%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824654",
"name": "Freeport-McMoRan"
}
],
"keyfigures": {
"daysToMaturity": "292",
"distToStrikeRate": "-27.33%"
},
"underlyings": [
{
"isin": "US35671D8570",
"valor": "391280",
"name": "Freeport-McMoRan",
"symbol": "FCX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "90.00",
"bid": "65.40",
"bidSize": "200",
"ask": "65.71",
"askSize": "500",
"last": "65.71",
"change": null,
"distToStrikeRate": "-27.33%",
"lastDateTime": "29.05.2026 22:00:26"
}
],
"similars": [
{
"name": "Call Warrant auf Freeport-McMoRan",
"isin": "DE000FD447Z1",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Freeport-McMoRan",
"isin": "CH1551997005",
"symbol": "WFCAVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Freeport-McMoRan",
"isin": "CH1534678755",
"symbol": "FCXVEZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.088",
"gamma": "0.0058",
"moneyness": "OTM",
"gearing": "12.58",
"leverage": "1.11"
}
}
FCXPXZ
Call Warrant auf Freeport-McMoRan
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ausgabepreis1.39
- Erster Handelstag16.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis90
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.040
- Geld Volumen0
- Briefkurs1.050
- Brief Volumen0
- Letzter Kurs1.040
- Veränderung+0.05
- Performance (1 Woche)31.65%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall292
- Abstand zum Strike-27.33%
Griechen
- Delta0.088
- Gamma0.0058
- MoneynessOTM
- Gearing12.58
- Hebel1.11
Chart
Basiswert: Freeport-McMoRan
- Freeport-McMoRan
- ISINUS35671D8570
- Valor391280
- BasiswertFreeport-McMoRan
- SymbolFCX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level90.00
- Geldkurs65.40
- Geld Volumen200
- Briefkurs65.71
- Brief Volumen500
- Letzter Kurs65.71
- Distanz zum Ausübungspreis-27.33%
- Kurswerte vom29.05.2026 22:00:26
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- FCXVEZ Put Warrant auf Freeport-McMoRan Emittent: Zürcher Kantonalbank