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
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- 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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