Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463117635/en Response:
{
"meta": {
"id": 26919939,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-18.06.2026 auf McDonald's Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1463117635",
"wkn": null,
"valor": "146311763",
"symbol": "MCDIUZ",
"name": "Call Warrant on McDonald's",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1463117635_de_20250725_000402.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463117635_en_20250725_000958.pdf"
},
"highlights": {
"strikeLevel": "310",
"leverage": "18.42",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "McDonald's",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "No",
"issuePrice": "0.60",
"firstTradingDate": "24.07.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "310"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.240",
"bidSize": "0",
"ask": "0.250",
"askSize": "0",
"last": "0.250",
"change": "+0.04",
"performanceWeek": "19.048%",
"performanceYtd": "-32.43%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-820508",
"name": "McDonald's"
}
],
"keyfigures": {
"daysToMaturity": "61",
"distToStrikeRate": "0.48%"
},
"underlyings": [
{
"isin": "US5801351017",
"valor": "950605",
"name": "McDonald's",
"symbol": "MCD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "310.00",
"bid": "311.50",
"bidSize": "40",
"ask": "312.19",
"askSize": "40",
"last": "311.36",
"change": null,
"distToStrikeRate": "0.48%",
"lastDateTime": "17.04.2026 22:00:02"
}
],
"similars": [
{
"name": "Put Warrant auf McDonald's",
"isin": "DE000FA6BE43",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf McDonald's",
"isin": "CH1537265071",
"symbol": "MCMRJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf McDonald's",
"isin": "CH1468208165",
"symbol": "MCDLJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.57",
"gamma": "0.017",
"moneyness": "ATM",
"gearing": "32.45",
"leverage": "18.42"
}
}
MCDIUZ
Call Warrant on McDonald's
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingMcDonald's
- Trading VenueSIX Structured Products
- Ratio40
- CollateralisedNo
- Issue Price0.60
- Frist Trading24.07.2025
- Last Trading18.06.2026
- Redemption Date26.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike310
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.240
- Bid Size0
- Ask0.250
- Ask Size0
- Last0.250
- Change+0.04
- Performance (1 Week)19.048%
- Performance YTD-32.43%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity61
- Distance to Strike0.48%
Greeks
- Delta0.57
- Gamma0.017
- MoneynessATM
- Gearing32.45
- Leverage18.42
Chart
Underlying: McDonald's
- McDonald's
- ISINUS5801351017
- Valor950605
- UnderlyingMcDonald's
- SymbolMCD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level310.00
- Bid311.50
- Bid Size40
- Ask312.19
- Ask Size40
- Last311.36
- Distance to Strike0.48%
- Quotes from17.04.2026 22:00:02
Other interesting Products
- Put Warrant auf McDonald's Issuer: Société Générale
- MCMRJB Call Warrant auf McDonald's Issuer: Bank Julius Bär
- MCDLJB Put Warrant auf McDonald's Issuer: Bank Julius Bär