Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534678839
Response:
{
    "meta": {
        "id": 35756553,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-19.03.2027 auf Freeport-McMoRan Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1534678839",
        "wkn": null,
        "valor": "153467883",
        "symbol": "FCXS5Z",
        "name": "Put Warrant auf Freeport-McMoRan",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1534678839_de_20260417_003637.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534678839_en_20260417_004128.pdf"
    },
    "highlights": {
        "strikeLevel": "65",
        "leverage": "3.20",
        "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": "2.12",
        "firstTradingDate": "16.04.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "30.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "65"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.820",
        "bidSize": "0",
        "ask": "1.830",
        "askSize": "0",
        "last": "1.830",
        "change": "0.00",
        "performanceWeek": "-10.29%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824654",
            "name": "Freeport-McMoRan"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "292",
        "distToStrikeRate": "0.62%"
    },
    "underlyings": [
        {
            "isin": "US35671D8570",
            "valor": "391280",
            "name": "Freeport-McMoRan",
            "symbol": "FCX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "65.00",
            "bid": "65.40",
            "bidSize": "200",
            "ask": "65.71",
            "askSize": "500",
            "last": "65.71",
            "change": null,
            "distToStrikeRate": "0.62%",
            "lastDateTime": "29.05.2026 22:00:26"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Freeport-McMoRan",
            "isin": "DE000FD9EK19",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Freeport-McMoRan",
            "isin": "CH1534678094",
            "symbol": "FCXL4Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Freeport-McMoRan",
            "isin": "DE000FD447Y4",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.45",
        "gamma": "0.014",
        "moneyness": "ATM",
        "gearing": "7.19",
        "leverage": "3.20"
    }
}

FCXS5Z

Put Warrant auf Freeport-McMoRan

Valor: 153467883
ISIN: CH1534678839
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Freeport-McMoRan erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:54:20
Geldkurs
1.820
Geld Volumen: 0
Briefkurs
1.830
Brief Volumen: 0
Ausübungspreis
65
Hebel
3.20
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertFreeport-McMoRan
  • HandelsplatzSIX Structured Products
  • Ratio5
  • PfandbesichertNein
  • Ausgabepreis2.12
  • Erster Handelstag16.04.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum30.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis65

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.820
  • Geld Volumen0
  • Briefkurs1.830
  • Brief Volumen0
  • Letzter Kurs1.830
  • Veränderung0.00
  • Performance (1 Woche)-10.29%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall292
  • Abstand zum Strike0.62%

Griechen

  • Delta-0.45
  • Gamma0.014
  • MoneynessATM
  • Gearing7.19
  • Hebel3.20

Chart

Basiswert: Freeport-McMoRan

  • Freeport-McMoRan
  • ISINUS35671D8570
  • Valor391280
  • BasiswertFreeport-McMoRan
  • SymbolFCX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level65.00
  • Geldkurs65.40
  • Geld Volumen200
  • Briefkurs65.71
  • Brief Volumen500
  • Letzter Kurs65.71
  • Distanz zum Ausübungspreis0.62%
  • Kurswerte vom29.05.2026 22:00:26

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