Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1237243212 Response:
{
"meta": {
"id": 738952,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant auf EURO STOXX 50 Price EUR",
"guarantorRef": null
},
"basic": {
"isin": "CH1237243212",
"wkn": null,
"valor": "123724321",
"symbol": "SX5BPZ",
"name": "Warrant auf EURO STOXX 50",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "5'000",
"leverage": "27.45",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa\/AAA\/AAA",
"tradingCurrencyCode": "CHF",
"underlying": "EURO STOXX 50",
"ratio": "200",
"isCollateralised": "Nein",
"issuePrice": "0.36",
"firstTradingDate": "16.02.2023",
"lastTradingDate": "21.06.2024",
"redemptionDate": "28.06.2024",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "5'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.25",
"bidSize": "0",
"ask": "0.26",
"askSize": "0",
"last": "0.24",
"change": "0.00",
"performanceWeek": "-50%",
"performanceYtd": "118.18%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "EURO STOXX 50"
}
],
"keyfigures": {
"daysToMaturity": "46",
"distToStrikeRate": "-1.65%"
},
"underlyings": [
{
"isin": "EU0009658145",
"wkn": null,
"valor": "846480",
"name": "EURO STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"strikeLevel": "5'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "4'918.67",
"change": "+19.33",
"distToStrikeRate": "-1.65%",
"lastDateTime": "03.05.2024 21:59:59"
}
],
"similars": [
{
"name": "Warrant auf EURO STOXX 50",
"isin": "CH1332109136",
"symbol": "ESVZJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Warrant auf EURO STOXX 50",
"isin": "CH1298672788",
"symbol": "ESTDJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Warrant auf EURO STOXX 50",
"isin": "CH1325092927",
"symbol": "WESCBV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.30",
"gamma": "0.0021",
"moneyness": "OTM",
"gearing": "92.31",
"leverage": "27.45",
"impliedVola": null
}
}
SX5BPZ
Warrant auf EURO STOXX 50
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings EURO STOXX 50 erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
- HandelswährungCHF
- BasiswertEURO STOXX 50
- Ratio200
- PfandbesichertNein
- Ausgabepreis0.36
- Erster Handelstag16.02.2023
- Letzter Handel21.06.2024
- Rückzahlungsdatum28.06.2024
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis5'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.25
- Geld Volumen0
- Briefkurs0.26
- Brief Volumen0
- Letzter Kurs0.24
- Veränderung0.00
- Performance (1 Woche)-50%
- Performance YTD118.18%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall46
- Abstand zum Strike-1.65%
Griechen
- Delta0.30
- Gamma0.0021
- MoneynessOTM
- Gearing92.31
- Hebel27.45
Chart
Basiswert: EURO STOXX 50
- EURO STOXX 50
- ISINEU0009658145
- Valor846480
- BasiswertEURO STOXX 50
- SymbolSX5E
- HandelwährungXXP
- Strike-Level5'000.00
- Letzter Kurs4'918.67
- Veränderung+19.33
- Distanz zum Ausübungspreis-1.65%
- Kurswerte vom03.05.2024 21:59:59
Weitere interessante Produkte
- ESVZJB Warrant auf EURO STOXX 50 Emittent: Bank Julius Bär
- ESTDJB Warrant auf EURO STOXX 50 Emittent: Bank Julius Bär
- WESCBV Warrant auf EURO STOXX 50 Emittent: Vontobel