Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1415395222 Response:
{
"meta": {
"id": 27123067,
"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": "CH1415395222",
"wkn": null,
"valor": "141539522",
"symbol": "DOCW1Z",
"name": "Call Warrant auf DocMorris",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1415395222_de_20250618_122634.pdf",
"termsheetUrlEn": "\/termsheets\/CH1415395222_en_20250618_125756.pdf"
},
"highlights": {
"strikeLevel": "21.67",
"leverage": "0",
"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": "0.02",
"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": "21.67"
},
"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": "-88.89%",
"lastDateTime": "19.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-124335358",
"name": "DocMorris"
}
],
"keyfigures": {
"daysToMaturity": "30",
"distToStrikeRate": "-67.69%"
},
"underlyings": [
{
"isin": "CH0042615283",
"valor": "4261528",
"name": "DocMorris",
"symbol": "DOCM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "21.67",
"bid": "7.00",
"bidSize": "520",
"ask": "7.04",
"askSize": "159",
"last": "7.04",
"change": null,
"distToStrikeRate": "-67.69%",
"lastDateTime": "20.05.2026 10:29:30"
}
],
"similars": [
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1564519234",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1511782935",
"symbol": "WDOBET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1539181680",
"symbol": "DOC2SZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "142.16",
"leverage": "0"
}
}
DOCW1Z
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
- Ausgabepreis0.02
- Erster Handelstag25.04.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis21.67
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-88.89%
- Kurswerte vom19.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall30
- Abstand zum Strike-67.69%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing142.16
- Hebel0
Chart
Basiswert: DocMorris
- DocMorris
- ISINCH0042615283
- Valor4261528
- BasiswertDocMorris
- SymbolDOCM
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level21.67
- Geldkurs7.00
- Geld Volumen520
- Briefkurs7.04
- Brief Volumen159
- Letzter Kurs7.04
- Distanz zum Ausübungspreis-67.69%
- Kurswerte vom20.05.2026 10:29:30
Weitere interessante Produkte
- Call Warrant auf DocMorris Emittent: UBS
- WDOBET Call Warrant auf DocMorris Emittent: Leonteq
- DOC2SZ Call Warrant auf DocMorris Emittent: Zürcher Kantonalbank