Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463114053 Response:
{
"meta": {
"id": 26918990,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-15.01.2027 auf Barrick Mining Corp.",
"guarantorRef": null
},
"basic": {
"isin": "CH1463114053",
"wkn": null,
"valor": "146311405",
"symbol": "B0ULCZ",
"name": "Call Warrant auf Barrick Mining Corp",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1463114053_de_20250716_004253.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463114053_en_20250716_004740.pdf"
},
"highlights": {
"strikeLevel": "30",
"leverage": "4.081",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Barrick Mining Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.34",
"firstTradingDate": "15.07.2025",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "30"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.760",
"bidSize": "13'000",
"ask": "1.770",
"askSize": "13'000",
"last": "1.770",
"change": null,
"performanceWeek": "-9.23%",
"performanceYtd": "-33.21%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "260",
"distToStrikeRate": "27.87%"
},
"underlyings": [
{
"isin": "CA06849F1080",
"valor": "144690732",
"name": "Barrick Mining Corp",
"symbol": "B",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "30.00",
"bid": "38.36",
"bidSize": "300",
"ask": "38.50",
"askSize": "100",
"last": "38.45",
"change": null,
"distToStrikeRate": "27.87%",
"lastDateTime": "29.04.2026 22:01:20"
}
],
"similars": [
{
"name": "Call Warrant auf Barrick Mining Corp",
"isin": "DE000FD4ERA7",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Barrick Mining Corp",
"isin": "CH1489215835",
"symbol": "WBABPV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Barrick Mining Corp",
"isin": "CH1513532353",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.94",
"gamma": "0.0093",
"moneyness": "ITM",
"gearing": "4.36",
"leverage": "4.081"
}
}
B0ULCZ
Call Warrant auf Barrick Mining Corp
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Barrick Mining Corp erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertBarrick Mining Corp
- HandelsplatzSIX Structured Products
- Ratio5
- PfandbesichertNein
- Ausgabepreis0.34
- Erster Handelstag15.07.2025
- Letzter Handel15.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis30
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.760
- Geld Volumen13'000
- Briefkurs1.770
- Brief Volumen13'000
- Letzter Kurs1.770
- Performance (1 Woche)-9.23%
- Performance YTD-33.21%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall260
- Abstand zum Strike27.87%
Griechen
- Delta0.94
- Gamma0.0093
- MoneynessITM
- Gearing4.36
- Hebel4.081
Basiswert: Barrick Mining Corp
- Barrick Mining Corp
- ISINCA06849F1080
- Valor144690732
- BasiswertBarrick Mining Corp
- SymbolB
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level30.00
- Geldkurs38.36
- Geld Volumen300
- Briefkurs38.50
- Brief Volumen100
- Letzter Kurs38.45
- Distanz zum Ausübungspreis27.87%
- Kurswerte vom29.04.2026 22:01:20
Weitere interessante Produkte
- Call Warrant auf Barrick Mining Corp Emittent: Société Générale
- WBABPV Call Warrant auf Barrick Mining Corp Emittent: Vontobel
- Call Warrant auf Barrick Mining Corp Emittent: Vontobel