Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556407406
Response:
{
    "meta": {
        "id": 38059903,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf ConocoPhillips Rg, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556407406",
        "wkn": null,
        "valor": "155640740",
        "symbol": "ICOAPZ",
        "name": "Long Mini-Future auf ConocoPhillips",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1556407406_de_20260528_153503.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556407406_en_20260528_154515.pdf"
    },
    "highlights": {
        "leverage": "10.12",
        "stopLossLevel": "105.15",
        "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": "0.47",
        "firstTradingDate": "29.05.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "105.15",
        "financingLevel": "102.084",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.460",
        "bidSize": "70'000",
        "ask": "0.470",
        "askSize": "70'000",
        "last": "0.390",
        "change": null,
        "performanceWeek": null,
        "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": "102.08",
            "bid": "116.40",
            "bidSize": "300",
            "ask": "116.45",
            "askSize": "300",
            "last": "116.43",
            "change": null,
            "distToStopLossRate": "9.67%",
            "lastDateTime": "01.06.2026 17:36:10"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf ConocoPhillips",
            "isin": "CH1556403561",
            "symbol": "ICOBGZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf ConocoPhillips",
            "isin": "CH1539178330",
            "symbol": "ICODAZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf ConocoPhillips",
            "isin": "CH1556403546",
            "symbol": "ICOAHZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "10.12",
        "leverage": "10.12"
    }
}

ICOAPZ

Long Mini-Future auf ConocoPhillips

Valor: 155640740
ISIN: CH1556407406
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ConocoPhillips erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 17:57:18
Geldkurs
0.460
Geld Volumen: 70'000
Briefkurs
0.470
Brief Volumen: 70'000
Hebel
10.12
Stop Loss
105.15
Ratio
25

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertConocoPhillips
  • HandelsplatzSIX Structured Products
  • Ratio25
  • PfandbesichertNein
  • Ausgabepreis0.47
  • Erster Handelstag29.05.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss105.15
  • Finanzierungslevel102.084
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.460
  • Geld Volumen70'000
  • Briefkurs0.470
  • Brief Volumen70'000
  • Letzter Kurs0.390
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing10.12
  • Hebel10.12

Chart

Basiswert: ConocoPhillips

  • ConocoPhillips
  • ISINUS20825C1045
  • Valor1330331
  • BasiswertConocoPhillips
  • SymbolCOP
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level102.08
  • Geldkurs116.40
  • Geld Volumen300
  • Briefkurs116.45
  • Brief Volumen300
  • Letzter Kurs116.43
  • Distanz zum Stop Loss9.67%
  • Kurswerte vom01.06.2026 17:36:10

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