Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1396291309 Response:
{
"meta": {
"id": 5829260,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2024-20.06.2025 auf Stadler Rail AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1396291309",
"wkn": null,
"valor": "139629130",
"symbol": "SRA7QZ",
"name": "Call Warrant auf Stadler Rail",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1396291309_de_20241115_120415.pdf",
"termsheetUrlEn": "\/termsheets\/CH1396291309_en_20241115_120422.pdf"
},
"highlights": {
"strikeLevel": "22",
"leverage": "1.49",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Stadler Rail",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.10",
"firstTradingDate": "18.11.2024",
"lastTradingDate": "20.06.2025",
"redemptionDate": "27.06.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "22"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.08",
"bidSize": "0",
"ask": "0.09",
"askSize": "0",
"last": "0.08",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-16.67%",
"lastDateTime": "10.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": "129",
"distToStrikeRate": "-8.18%"
},
"underlyings": [
{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "22.00",
"bid": "20.20",
"bidSize": "15",
"ask": "20.50",
"askSize": "3",
"last": "20.45",
"change": null,
"distToStrikeRate": "-8.18%",
"lastDateTime": "10.02.2025 17:31:32"
}
],
"similars": [
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1360191147",
"symbol": "SRXQJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1404401239",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1399971030",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.059",
"gamma": "0.042",
"moneyness": "OTM",
"gearing": "25.25",
"leverage": "1.49"
}
}
SRA7QZ
Call Warrant auf Stadler Rail
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Stadler Rail erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertStadler Rail
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.10
- Erster Handelstag18.11.2024
- Letzter Handel20.06.2025
- Rückzahlungsdatum27.06.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis22
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.08
- Geld Volumen0
- Briefkurs0.09
- Brief Volumen0
- Letzter Kurs0.08
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-16.67%
- Kurswerte vom10.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall129
- Abstand zum Strike-8.18%
Griechen
- Delta0.059
- Gamma0.042
- MoneynessOTM
- Gearing25.25
- Hebel1.49
Chart
Basiswert: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- BasiswertStadler Rail
- SymbolSRAIL
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level22.00
- Geldkurs20.20
- Geld Volumen15
- Briefkurs20.50
- Brief Volumen3
- Letzter Kurs20.45
- Distanz zum Ausübungspreis-8.18%
- Kurswerte vom10.02.2025 17:31:32
Weitere interessante Produkte
- SRXQJB Call Warrant auf Stadler Rail Emittent: Bank Julius Bär
- Call Warrant auf Stadler Rail Emittent: UBS
- Call Warrant auf Stadler Rail Emittent: UBS