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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

Valor: 123724321
ISIN: CH1237243212
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings EURO STOXX 50 erwarten.
Letzte Aktualisierung: 05:20:08
Geldkurs
0.25
Geld Volumen: 0
Briefkurs
0.26
Brief Volumen: 0
Ausübungspreis
5'000
Hebel
27.45
Handelswährung
CHF

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

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