Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556407448
Response:
{
    "meta": {
        "id": 38049551,
        "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": "CH1556407448",
        "wkn": null,
        "valor": "155640744",
        "symbol": "ICO0CZ",
        "name": "Short Mini-Future auf ConocoPhillips",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1556407448_de_20260528_153642.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556407448_en_20260528_154311.pdf"
    },
    "highlights": {
        "leverage": "13.39",
        "stopLossLevel": "124.36",
        "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": "0.38",
        "firstTradingDate": "29.05.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "stopLossLevel": "124.36",
        "financingLevel": "128.21",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.350",
        "bidSize": "70'000",
        "ask": "0.360",
        "askSize": "70'000",
        "last": "0.380",
        "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": "128.21",
            "bid": "117.13",
            "bidSize": "600",
            "ask": "117.16",
            "askSize": "200",
            "last": "117.15",
            "change": null,
            "distToStopLossRate": "6.17%",
            "lastDateTime": "01.06.2026 17:22:22"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf ConocoPhillips",
            "isin": "CH1539178439",
            "symbol": "ICOYSZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf ConocoPhillips",
            "isin": "CH1556403520",
            "symbol": "ICO4HZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf ConocoPhillips",
            "isin": "CH1556407539",
            "symbol": "ICOFGZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "13.39",
        "leverage": "13.39"
    }
}

ICO0CZ

Short Mini-Future auf ConocoPhillips

Valor: 155640744
ISIN: CH1556407448
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings ConocoPhillips erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 17:54:23
Geldkurs
0.350
Geld Volumen: 70'000
Briefkurs
0.360
Brief Volumen: 70'000
Hebel
13.39
Stop Loss
124.36
Ratio
25

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertConocoPhillips
  • HandelsplatzSIX Structured Products
  • Ratio25
  • PfandbesichertNein
  • Ausgabepreis0.38
  • Erster Handelstag29.05.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Stop Loss124.36
  • Finanzierungslevel128.21
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.350
  • Geld Volumen70'000
  • Briefkurs0.360
  • Brief Volumen70'000
  • Letzter Kurs0.380
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

Griechen

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing13.39
  • Hebel13.39

Chart

Basiswert: ConocoPhillips

  • ConocoPhillips
  • ISINUS20825C1045
  • Valor1330331
  • BasiswertConocoPhillips
  • SymbolCOP
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level128.21
  • Geldkurs117.13
  • Geld Volumen600
  • Briefkurs117.16
  • Brief Volumen200
  • Letzter Kurs117.15
  • Distanz zum Stop Loss6.17%
  • Kurswerte vom01.06.2026 17:22:22

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