Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1396288156 Response:
{
"meta": {
"id": 5777903,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2024-19.12.2025 auf Clariant AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1396288156",
"wkn": null,
"valor": "139628815",
"symbol": "CLNY6Z",
"name": "Call Warrant auf Clariant",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1396288156_de_20241111_150651.pdf",
"termsheetUrlEn": "\/termsheets\/CH1396288156_en_20241111_150742.pdf"
},
"highlights": {
"strikeLevel": "12",
"leverage": "10.45",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Clariant",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.21",
"firstTradingDate": "12.11.2024",
"lastTradingDate": "19.12.2025",
"redemptionDate": "05.01.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "12"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.06",
"bidSize": "0",
"ask": "0.07",
"askSize": "0",
"last": "0.08",
"change": "-0.01",
"performanceWeek": "-16.67%",
"performanceYtd": "0%",
"lastDateTime": "21.03.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442191",
"name": "Clariant"
}
],
"keyfigures": {
"daysToMaturity": "272",
"distToStrikeRate": "-14.58%"
},
"underlyings": [
{
"isin": "CH0012142631",
"valor": "1214263",
"name": "Clariant",
"symbol": "CLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12.00",
"bid": "10.25",
"bidSize": "2'192",
"ask": "10.94",
"askSize": "500",
"last": "10.30",
"change": null,
"distToStrikeRate": "-14.58%",
"lastDateTime": "21.03.2025 17:30:43"
}
],
"similars": [
{
"name": "Call Warrant auf Clariant",
"isin": "CH1338511178",
"symbol": "CLNMQZ",
"categoryName": "Hebelprodukte",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Clariant",
"isin": "DE000SJ7CW92",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
"isAd": false
},
{
"name": "Call Warrant auf Clariant",
"isin": "CH1395986560",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.31",
"gamma": "0.079",
"moneyness": "OTM",
"gearing": "34.17",
"leverage": "10.45"
}
}
CLNY6Z
Call Warrant auf Clariant
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Clariant erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertClariant
- Ratio5
- PfandbesichertNein
- Ausgabepreis0.21
- Erster Handelstag12.11.2024
- Letzter Handel19.12.2025
- Rückzahlungsdatum05.01.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis12
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.06
- Geld Volumen0
- Briefkurs0.07
- Brief Volumen0
- Letzter Kurs0.08
- Veränderung-0.01
- Performance (1 Woche)-16.67%
- Performance YTD0%
- Kurswerte vom21.03.2025 22:10:00
Kennzahlen
- Tage bis Verfall272
- Abstand zum Strike-14.58%
Griechen
- Delta0.31
- Gamma0.079
- MoneynessOTM
- Gearing34.17
- Hebel10.45
Chart
Basiswert: Clariant
- Clariant
- ISINCH0012142631
- Valor1214263
- BasiswertClariant
- SymbolCLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12.00
- Geldkurs10.25
- Geld Volumen2'192
- Briefkurs10.94
- Brief Volumen500
- Letzter Kurs10.30
- Distanz zum Ausübungspreis-14.58%
- Kurswerte vom21.03.2025 17:30:43
Weitere interessante Produkte
- CLNMQZ Call Warrant auf Clariant Emittent: Zürcher Kantonalbank
- Put Warrant auf Clariant Emittent: Société Générale
- Call Warrant auf Clariant Emittent: UBS