Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463105614 Response:
{
"meta": {
"id": 26920966,
"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 DocMorris AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1463105614",
"wkn": null,
"valor": "146310561",
"symbol": "DOCN4Z",
"name": "Put Warrant auf DocMorris",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1463105614_de_20250628_014645.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463105614_en_20250628_015052.pdf"
},
"highlights": {
"strikeLevel": "6",
"leverage": "2.91",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "DocMorris",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.16",
"firstTradingDate": "27.06.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "6"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.020",
"bidSize": "500'000",
"ask": "0.030",
"askSize": "250'000",
"last": "0.030",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-79.17%",
"lastDateTime": "19.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-124335358",
"name": "DocMorris"
}
],
"keyfigures": {
"daysToMaturity": "30",
"distToStrikeRate": "16.25%"
},
"underlyings": [
{
"isin": "CH0042615283",
"valor": "4261528",
"name": "DocMorris",
"symbol": "DOCM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "6.00",
"bid": "6.98",
"bidSize": "669",
"ask": "7.03",
"askSize": "54",
"last": "7.03",
"change": null,
"distToStrikeRate": "16.25%",
"lastDateTime": "20.05.2026 11:06:06"
}
],
"similars": [
{
"name": "Put Warrant auf DocMorris",
"isin": "CH1556386600",
"symbol": "DOCHUZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1479358702",
"symbol": "LWDOAQ",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1452826915",
"symbol": "DOYMJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.083",
"gamma": "0.23",
"moneyness": "OTM",
"gearing": "34.88",
"leverage": "2.91"
}
}
DOCN4Z
Put Warrant auf DocMorris
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DocMorris erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertDocMorris
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.16
- Erster Handelstag27.06.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis6
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.020
- Geld Volumen500'000
- Briefkurs0.030
- Brief Volumen250'000
- Letzter Kurs0.030
- Performance (1 Woche)0%
- Performance YTD-79.17%
- Kurswerte vom19.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall30
- Abstand zum Strike16.25%
Griechen
- Delta-0.083
- Gamma0.23
- MoneynessOTM
- Gearing34.88
- Hebel2.91
Chart
Basiswert: DocMorris
- DocMorris
- ISINCH0042615283
- Valor4261528
- BasiswertDocMorris
- SymbolDOCM
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level6.00
- Geldkurs6.98
- Geld Volumen669
- Briefkurs7.03
- Brief Volumen54
- Letzter Kurs7.03
- Distanz zum Ausübungspreis16.25%
- Kurswerte vom20.05.2026 11:06:06
Weitere interessante Produkte
- DOCHUZ Put Warrant auf DocMorris Emittent: Zürcher Kantonalbank
- LWDOAQ Call Warrant auf DocMorris Emittent: Leonteq
- DOYMJB Call Warrant auf DocMorris Emittent: Bank Julius Bär