Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446490364 Response:
{
"meta": {
"id": 26919257,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-18.06.2026 auf Oracle Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1446490364",
"wkn": null,
"valor": "144649036",
"symbol": "ORC91Z",
"name": "Call Warrant auf Oracle Corp",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1446490364_de_20250619_011315.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446490364_en_20250618_021935.pdf"
},
"highlights": {
"strikeLevel": "250",
"leverage": "37.19",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Oracle Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "2.20",
"firstTradingDate": "18.06.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "250"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.100",
"bidSize": "250'000",
"ask": "0.110",
"askSize": "250'000",
"last": "0.100",
"change": null,
"performanceWeek": "-67.74%",
"performanceYtd": "-90.57%",
"lastDateTime": "28.04.2026 15:16:06"
},
"chart": [
{
"ttsId": "tts-61604636",
"name": "Oracle Corp"
}
],
"keyfigures": {
"daysToMaturity": "50",
"distToStrikeRate": "-34.14%"
},
"underlyings": [
{
"isin": "US68389X1054",
"valor": "959184",
"name": "Oracle Corp",
"symbol": "ORCL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "250.00",
"bid": "164.65",
"bidSize": "80",
"ask": "164.94",
"askSize": "40",
"last": "165.96",
"change": null,
"distToStrikeRate": "-34.14%",
"lastDateTime": "28.04.2026 22:01:48"
}
],
"similars": [
{
"name": "Put Warrant auf Oracle Corp",
"isin": "CH1553852588",
"symbol": "WORFIV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Oracle Corp",
"isin": "CH1553853024",
"symbol": "WORFLV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Oracle Corp",
"isin": "CH1553240586",
"symbol": "ORAGJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.23",
"gamma": "0.0075",
"moneyness": "OTM",
"gearing": "164.65",
"leverage": "37.19"
}
}
ORC91Z
Call Warrant auf Oracle Corp
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Oracle Corp erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertOracle Corp
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis2.20
- Erster Handelstag18.06.2025
- Letzter Handel18.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis250
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.100
- Geld Volumen250'000
- Briefkurs0.110
- Brief Volumen250'000
- Letzter Kurs0.100
- Performance (1 Woche)-67.74%
- Performance YTD-90.57%
- Kurswerte vom28.04.2026 15:16:06
Kennzahlen
- Tage bis Verfall50
- Abstand zum Strike-34.14%
Griechen
- Delta0.23
- Gamma0.0075
- MoneynessOTM
- Gearing164.65
- Hebel37.19
Chart
Basiswert: Oracle Corp
- Oracle Corp
- ISINUS68389X1054
- Valor959184
- BasiswertOracle Corp
- SymbolORCL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level250.00
- Geldkurs164.65
- Geld Volumen80
- Briefkurs164.94
- Brief Volumen40
- Letzter Kurs165.96
- Distanz zum Ausübungspreis-34.14%
- Kurswerte vom28.04.2026 22:01:48
Weitere interessante Produkte
- WORFIV Put Warrant auf Oracle Corp Emittent: Vontobel
- WORFLV Call Warrant auf Oracle Corp Emittent: Vontobel
- ORAGJB Put Warrant auf Oracle Corp Emittent: Bank Julius Bär