Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556407539 Response:
{
"meta": {
"id": 38048724,
"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": "CH1556407539",
"wkn": null,
"valor": "155640753",
"symbol": "ICOFGZ",
"name": "Short Mini-Future auf ConocoPhillips",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1556407539_de_20260528_153417.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556407539_en_20260528_154442.pdf"
},
"highlights": {
"leverage": "11.086",
"stopLossLevel": "125.62",
"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": "0.42",
"firstTradingDate": "29.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"stopLossLevel": "125.62",
"financingLevel": "129.50",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.420",
"bidSize": "70'000",
"ask": "0.430",
"askSize": "70'000",
"last": "0.490",
"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": "129.50",
"bid": "116.40",
"bidSize": "300",
"ask": "116.45",
"askSize": "300",
"last": "116.43",
"change": null,
"distToStopLossRate": "7.92%",
"lastDateTime": "01.06.2026 17:36:10"
}
],
"similars": [
{
"name": "Long Mini-Future auf ConocoPhillips",
"isin": "CH1539178330",
"symbol": "ICODAZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Short Mini-Future auf ConocoPhillips",
"isin": "CH1556403561",
"symbol": "ICOBGZ",
"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": "11.086",
"leverage": "11.086"
}
}
ICOFGZ
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
- Ausgabepreis0.42
- Erster Handelstag29.05.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Stop Loss125.62
- Finanzierungslevel129.50
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.420
- Geld Volumen70'000
- Briefkurs0.430
- Brief Volumen70'000
- Letzter Kurs0.490
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
Griechen
- Delta-1
- Gamma0
- MoneynessITM
- Gearing11.086
- Hebel11.086
Chart
Basiswert: ConocoPhillips
- ConocoPhillips
- ISINUS20825C1045
- Valor1330331
- BasiswertConocoPhillips
- SymbolCOP
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level129.50
- Geldkurs116.40
- Geld Volumen300
- Briefkurs116.45
- Brief Volumen300
- Letzter Kurs116.43
- Distanz zum Stop Loss7.92%
- Kurswerte vom01.06.2026 17:36:10
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