Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556403561 Response:
{
"meta": {
"id": 38060367,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Short auf ConocoPhillips Rg, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1556403561",
"wkn": null,
"valor": "155640356",
"symbol": "ICOBGZ",
"name": "Short Mini-Future auf ConocoPhillips",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1556403561_de_20260521_154441.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556403561_en_20260521_155659.pdf"
},
"highlights": {
"leverage": "7.82",
"stopLossLevel": "131.95",
"ratio": "25"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "ConocoPhillips",
"tradingExchangeName": "SIX Structured Products",
"ratio": "25",
"isCollateralised": "Nein",
"issuePrice": "0.44",
"firstTradingDate": "22.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"stopLossLevel": "131.95",
"financingLevel": "136.034",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.600",
"bidSize": "70'000",
"ask": "0.610",
"askSize": "70'000",
"last": "0.690",
"change": null,
"performanceWeek": "40.82%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824385",
"name": "ConocoPhillips"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US20825C1045",
"valor": "1330331",
"name": "ConocoPhillips",
"symbol": "COP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "136.03",
"bid": "117.27",
"bidSize": "100",
"ask": "117.31",
"askSize": "400",
"last": "117.27",
"change": null,
"distToStopLossRate": "12.52%",
"lastDateTime": "01.06.2026 16:40:11"
}
],
"similars": [
{
"name": "Long Mini-Future auf ConocoPhillips",
"isin": "CH1556385073",
"symbol": "ICOQCZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Long Mini-Future auf ConocoPhillips",
"isin": "CH1539178470",
"symbol": "ICO6OZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Short Mini-Future auf ConocoPhillips",
"isin": "CH1539178488",
"symbol": "ICO10Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "7.82",
"leverage": "7.82"
}
}
ICOBGZ
Short Mini-Future auf ConocoPhillips
Der von Zürcher Kantonalbank emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings ConocoPhillips erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertConocoPhillips
- HandelsplatzSIX Structured Products
- Ratio25
- PfandbesichertNein
- Ausgabepreis0.44
- Erster Handelstag22.05.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Stop Loss131.95
- Finanzierungslevel136.034
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.600
- Geld Volumen70'000
- Briefkurs0.610
- Brief Volumen70'000
- Letzter Kurs0.690
- Performance (1 Woche)40.82%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
Griechen
- Delta-1
- Gamma0
- MoneynessITM
- Gearing7.82
- Hebel7.82
Chart
Basiswert: ConocoPhillips
- ConocoPhillips
- ISINUS20825C1045
- Valor1330331
- BasiswertConocoPhillips
- SymbolCOP
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level136.03
- Geldkurs117.27
- Geld Volumen100
- Briefkurs117.31
- Brief Volumen400
- Letzter Kurs117.27
- Distanz zum Stop Loss12.52%
- Kurswerte vom01.06.2026 16:40:11
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