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

Valor: 144649036
ISIN: CH1446490364
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Oracle Corp erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:45:40
Geldkurs
0.100
Geld Volumen: 250'000
Briefkurs
0.110
Brief Volumen: 250'000
Ausübungspreis
250
Hebel
37.19
Handelswährung
CHF

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

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