Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446474061 Response:
{
"meta": {
"id": 27144851,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2025-19.06.2026 auf Airbus SE",
"guarantorRef": null
},
"basic": {
"isin": "CH1446474061",
"wkn": null,
"valor": "144647406",
"symbol": "AIR81Z",
"name": "Put Warrant auf Airbus",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1446474061_de_20250618_021355.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446474061_en_20250618_023352.pdf"
},
"highlights": {
"strikeLevel": "160",
"leverage": "12.63",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Airbus",
"tradingExchangeName": "SIX Structured Products",
"ratio": "19.85",
"isCollateralised": "Nein",
"issuePrice": "0.94",
"firstTradingDate": "22.05.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "160"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.160",
"bidSize": "0",
"ask": "0.170",
"askSize": "0",
"last": "0.160",
"change": "-0.11",
"performanceWeek": "-51.52%",
"performanceYtd": "-11.11%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091044",
"name": "Airbus"
}
],
"keyfigures": {
"daysToMaturity": "62",
"distToStrikeRate": "12.18%"
},
"underlyings": [
{
"isin": "NL0000235190",
"valor": "1095306",
"name": "Airbus",
"symbol": "AIR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "160.00",
"bid": "179.48",
"bidSize": null,
"ask": "179.48",
"askSize": null,
"last": "179.98",
"change": null,
"distToStrikeRate": "12.18%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant auf Airbus",
"isin": "CH1534237289",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Airbus",
"isin": "DE000FD28JN3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Airbus",
"isin": "CH1483525270",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.22",
"gamma": "0.0098",
"moneyness": "OTM",
"gearing": "56.51",
"leverage": "12.63"
}
}
AIR81Z
Put Warrant auf Airbus
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Airbus erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertAirbus
- HandelsplatzSIX Structured Products
- Ratio19.85
- PfandbesichertNein
- Ausgabepreis0.94
- Erster Handelstag22.05.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis160
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.160
- Geld Volumen0
- Briefkurs0.170
- Brief Volumen0
- Letzter Kurs0.160
- Veränderung-0.11
- Performance (1 Woche)-51.52%
- Performance YTD-11.11%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall62
- Abstand zum Strike12.18%
Griechen
- Delta-0.22
- Gamma0.0098
- MoneynessOTM
- Gearing56.51
- Hebel12.63
Chart
Basiswert: Airbus
- Airbus
- ISINNL0000235190
- Valor1095306
- BasiswertAirbus
- SymbolAIR
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level160.00
- Geldkurs179.48
- Briefkurs179.48
- Letzter Kurs179.98
- Distanz zum Ausübungspreis12.18%
- Kurswerte vom17.04.2026 17:36:15
Weitere interessante Produkte
- Call Warrant auf Airbus Emittent: Vontobel
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- Put Warrant auf Airbus Emittent: Vontobel