Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1415395107 Response:
{
"meta": {
"id": 27123060,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-19.06.2026 auf DocMorris AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1415395107",
"wkn": null,
"valor": "141539510",
"symbol": "DOCM7Z",
"name": "Call Warrant auf DocMorris",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1415395107_de_20250618_122633.pdf",
"termsheetUrlEn": "\/termsheets\/CH1415395107_en_20250618_125755.pdf"
},
"highlights": {
"strikeLevel": "11.82",
"leverage": "0.00030",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "DocMorris",
"tradingExchangeName": "SIX Structured Products",
"ratio": "49.24",
"isCollateralised": "Nein",
"issuePrice": "0.05",
"firstTradingDate": "25.04.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "11.82"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.000",
"bidSize": "1'000'000",
"ask": "0.020",
"askSize": "250'000",
"last": "0.000",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-90%",
"lastDateTime": "19.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-124335358",
"name": "DocMorris"
}
],
"keyfigures": {
"daysToMaturity": "30",
"distToStrikeRate": "-41.064%"
},
"underlyings": [
{
"isin": "CH0042615283",
"valor": "4261528",
"name": "DocMorris",
"symbol": "DOCM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "11.82",
"bid": "6.97",
"bidSize": "158",
"ask": "7.01",
"askSize": "527",
"last": "7.01",
"change": null,
"distToStrikeRate": "-41.064%",
"lastDateTime": "20.05.2026 11:26:10"
}
],
"similars": [
{
"name": "Put Warrant auf DocMorris",
"isin": "CH1537191798",
"symbol": "WDOCJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1489404223",
"symbol": "DOAEJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1511797479",
"symbol": "WDOA1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "141.45",
"leverage": "0.00030"
}
}
DOCM7Z
Call Warrant auf DocMorris
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DocMorris erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertDocMorris
- HandelsplatzSIX Structured Products
- Ratio49.24
- PfandbesichertNein
- Ausgabepreis0.05
- Erster Handelstag25.04.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis11.82
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.000
- Geld Volumen1'000'000
- Briefkurs0.020
- Brief Volumen250'000
- Letzter Kurs0.000
- Performance (1 Woche)0%
- Performance YTD-90%
- Kurswerte vom19.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall30
- Abstand zum Strike-41.064%
Griechen
- Delta0.00
- Gamma0.00
- MoneynessOTM
- Gearing141.45
- Hebel0.00030
Chart
Basiswert: DocMorris
- DocMorris
- ISINCH0042615283
- Valor4261528
- BasiswertDocMorris
- SymbolDOCM
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level11.82
- Geldkurs6.97
- Geld Volumen158
- Briefkurs7.01
- Brief Volumen527
- Letzter Kurs7.01
- Distanz zum Ausübungspreis-41.064%
- Kurswerte vom20.05.2026 11:26:10
Weitere interessante Produkte
- WDOCJT Put Warrant auf DocMorris Emittent: Leonteq
- DOAEJB Call Warrant auf DocMorris Emittent: Bank Julius Bär
- WDOA1T Call Warrant auf DocMorris Emittent: Leonteq