Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1338522597 Response:
{
"meta": {
"id": 5695462,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant auf 2024-20.06.2025 Accelleron Industries AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1338522597",
"wkn": null,
"valor": "133852259",
"symbol": "ACL07Z",
"name": "Call Warrant auf Accelleron",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1338522597_de_20241107_170632.pdf",
"termsheetUrlEn": "\/termsheets\/CH1338522597_en_20241107_174457.pdf"
},
"highlights": {
"strikeLevel": "48",
"leverage": "18.81",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Accelleron",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.35",
"firstTradingDate": "09.08.2024",
"lastTradingDate": "20.06.2025",
"redemptionDate": "27.06.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "48"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.07",
"bidSize": "0",
"ask": "0.08",
"askSize": "0",
"last": "0.08",
"change": null,
"performanceWeek": "-46.43%",
"performanceYtd": "-86.61%",
"lastDateTime": "27.03.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-261247002",
"name": "Accelleron"
}
],
"keyfigures": {
"daysToMaturity": "84",
"distToStrikeRate": "-10.67%"
},
"underlyings": [
{
"isin": "CH1169360919",
"valor": "116936091",
"name": "Accelleron",
"symbol": "ACLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "48.00",
"bid": "42.88",
"bidSize": "515",
"ask": "42.88",
"askSize": "187",
"last": "42.54",
"change": null,
"distToStrikeRate": "-10.67%",
"lastDateTime": "27.03.2025 17:31:41"
}
],
"similars": [
{
"name": "Call Warrant auf Accelleron",
"isin": "CH1338510709",
"symbol": "ACLYIZ",
"categoryName": "Hebelprodukte",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Accelleron",
"isin": "CH1395984219",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Accelleron",
"isin": "CH1395984193",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.14",
"gamma": "0.035",
"moneyness": "OTM",
"gearing": "131.94",
"leverage": "18.81"
}
}
ACL07Z
Call Warrant auf Accelleron
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Accelleron erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertAccelleron
- Ratio5
- PfandbesichertNein
- Ausgabepreis0.35
- Erster Handelstag09.08.2024
- Letzter Handel20.06.2025
- Rückzahlungsdatum27.06.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis48
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.07
- Geld Volumen0
- Briefkurs0.08
- Brief Volumen0
- Letzter Kurs0.08
- Performance (1 Woche)-46.43%
- Performance YTD-86.61%
- Kurswerte vom27.03.2025 22:10:00
Kennzahlen
- Tage bis Verfall84
- Abstand zum Strike-10.67%
Griechen
- Delta0.14
- Gamma0.035
- MoneynessOTM
- Gearing131.94
- Hebel18.81
Chart
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level48.00
- Geldkurs42.88
- Geld Volumen515
- Briefkurs42.88
- Brief Volumen187
- Letzter Kurs42.54
- Distanz zum Ausübungspreis-10.67%
- Kurswerte vom27.03.2025 17:31:41
Weitere interessante Produkte
- ACLYIZ Call Warrant auf Accelleron Emittent: Zürcher Kantonalbank
- Call Warrant auf Accelleron Emittent: UBS
- Call Warrant auf Accelleron Emittent: UBS