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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1268391740
Response:
{
    "meta": {
        "id": 7212717,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant auf Part Grp Hldg N",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1268391740",
        "wkn": null,
        "valor": "126839174",
        "symbol": "PGHNLZ",
        "name": "Warrant auf Partners Group",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "1'080",
        "leverage": "8.43",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group",
        "ratio": "400",
        "isCollateralised": "Nein",
        "issuePrice": "0.29",
        "firstTradingDate": "21.09.2023",
        "lastTradingDate": "20.09.2024",
        "redemptionDate": "27.09.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "1'080"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.35",
        "bidSize": "0",
        "ask": "0.36",
        "askSize": "0",
        "last": "0.35",
        "change": null,
        "performanceWeek": "-20.45%",
        "performanceYtd": "-25.53%",
        "lastDateTime": "19.07.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "60",
        "distToStrikeRate": "11.26%"
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "wkn": "A0JJY6",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'080.00",
            "bid": "1'195.00",
            "bidSize": "5",
            "ask": "1'217.00",
            "askSize": "5",
            "last": "1'204.50",
            "change": "+8.00",
            "distToStrikeRate": "11.26%",
            "lastDateTime": "22.07.2024 17:31:33"
        }
    ],
    "similars": [
        {
            "name": "Warrant auf Partners Group",
            "isin": "CH1315869573",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Warrant auf Partners Group",
            "isin": "CH1316790240",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Warrant auf Partners Group",
            "isin": "CH1294305730",
            "symbol": "UPGH1U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1.00",
        "gamma": "0.019",
        "moneyness": "ITM",
        "gearing": "8.45",
        "leverage": "8.43",
        "impliedVola": null
    }
}

PGHNLZ

Warrant auf Partners Group

Valor: 126839174
ISIN: CH1268391740
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Partners Group erwarten.
Letzte Aktualisierung: 21:35:19
Geldkurs
0.35
Geld Volumen: 0
Briefkurs
0.36
Brief Volumen: 0
Ausübungspreis
1'080
Hebel
8.43
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
  • HandelswährungCHF
  • BasiswertPartners Group
  • Ratio400
  • PfandbesichertNein
  • Ausgabepreis0.29
  • Erster Handelstag21.09.2023
  • Letzter Handel20.09.2024
  • Rückzahlungsdatum27.09.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis1'080

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.35
  • Geld Volumen0
  • Briefkurs0.36
  • Brief Volumen0
  • Letzter Kurs0.35
  • Performance (1 Woche)-20.45%
  • Performance YTD-25.53%
  • Kurswerte vom19.07.2024 22:10:00

Kennzahlen

  • Tage bis Verfall60
  • Abstand zum Strike11.26%

Griechen

  • Delta1.00
  • Gamma0.019
  • MoneynessITM
  • Gearing8.45
  • Hebel8.43

Chart

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • WKNA0JJY6
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1'080.00
  • Geldkurs1'195.00
  • Geld Volumen5
  • Briefkurs1'217.00
  • Brief Volumen5
  • Letzter Kurs1'204.50
  • Veränderung+8.00
  • Distanz zum Ausübungspreis11.26%
  • Kurswerte vom22.07.2024 17:31:33

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