Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446474095 Response:
{
"meta": {
"id": 27144847,
"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 Airbus SE",
"guarantorRef": null
},
"basic": {
"isin": "CH1446474095",
"wkn": null,
"valor": "144647409",
"symbol": "AIRYVZ",
"name": "Call Warrant auf Airbus",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1446474095_de_20250618_021356.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446474095_en_20250618_023353.pdf"
},
"highlights": {
"strikeLevel": "180",
"leverage": "12.54",
"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": "0.65",
"firstTradingDate": "22.05.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "180"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.380",
"bidSize": "0",
"ask": "0.390",
"askSize": "0",
"last": "0.400",
"change": "+0.15",
"performanceWeek": "48.15%",
"performanceYtd": "-68.99%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091044",
"name": "Airbus"
}
],
"keyfigures": {
"daysToMaturity": "62",
"distToStrikeRate": "-0.29%"
},
"underlyings": [
{
"isin": "NL0000235190",
"valor": "1095306",
"name": "Airbus",
"symbol": "AIR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "180.00",
"bid": "179.48",
"bidSize": null,
"ask": "179.48",
"askSize": null,
"last": "179.98",
"change": null,
"distToStrikeRate": "-0.29%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Put Warrant auf Airbus",
"isin": "DE000FD28JS2",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Airbus",
"isin": "DE000FD2YCH6",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Airbus",
"isin": "CH1530945240",
"symbol": "AIREMZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.53",
"gamma": "0.013",
"moneyness": "ATM",
"gearing": "23.79",
"leverage": "12.54"
}
}
AIRYVZ
Call Warrant auf Airbus
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ausgabepreis0.65
- Erster Handelstag22.05.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis180
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.380
- Geld Volumen0
- Briefkurs0.390
- Brief Volumen0
- Letzter Kurs0.400
- Veränderung+0.15
- Performance (1 Woche)48.15%
- Performance YTD-68.99%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall62
- Abstand zum Strike-0.29%
Griechen
- Delta0.53
- Gamma0.013
- MoneynessATM
- Gearing23.79
- Hebel12.54
Chart
Basiswert: Airbus
- Airbus
- ISINNL0000235190
- Valor1095306
- BasiswertAirbus
- SymbolAIR
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level180.00
- Geldkurs179.48
- Briefkurs179.48
- Letzter Kurs179.98
- Distanz zum Ausübungspreis-0.29%
- Kurswerte vom17.04.2026 17:36:15
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