Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478465573 Response:
{
"meta": {
"id": 27038920,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-18.12.2026 auf DocMorris AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1478465573",
"wkn": null,
"valor": "147846557",
"symbol": "DOCNWZ",
"name": "Call Warrant auf DocMorris",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1478465573_de_20250826_003446.pdf",
"termsheetUrlEn": "\/termsheets\/CH1478465573_en_20250826_003841.pdf"
},
"highlights": {
"strikeLevel": "8",
"leverage": "1.28",
"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": "0.17",
"firstTradingDate": "25.08.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "8"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.060",
"bidSize": "275'000",
"ask": "0.070",
"askSize": "275'000",
"last": "0.080",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-6.25%",
"lastDateTime": "19.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-124335358",
"name": "DocMorris"
}
],
"keyfigures": {
"daysToMaturity": "212",
"distToStrikeRate": "-13.5%"
},
"underlyings": [
{
"isin": "CH0042615283",
"valor": "4261528",
"name": "DocMorris",
"symbol": "DOCM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "8.00",
"bid": "6.92",
"bidSize": "599",
"ask": "6.96",
"askSize": "300",
"last": "6.95",
"change": null,
"distToStrikeRate": "-13.5%",
"lastDateTime": "20.05.2026 14:33:40"
}
],
"similars": [
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1439615290",
"symbol": "DOCUJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1452826931",
"symbol": "DOYRJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1552010436",
"symbol": "WDOC8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.11",
"gamma": "0.11",
"moneyness": "OTM",
"gearing": "11.53",
"leverage": "1.28"
}
}
DOCNWZ
Call Warrant auf DocMorris
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ausgabepreis0.17
- Erster Handelstag25.08.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis8
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.060
- Geld Volumen275'000
- Briefkurs0.070
- Brief Volumen275'000
- Letzter Kurs0.080
- Performance (1 Woche)0%
- Performance YTD-6.25%
- Kurswerte vom19.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall212
- Abstand zum Strike-13.5%
Griechen
- Delta0.11
- Gamma0.11
- MoneynessOTM
- Gearing11.53
- Hebel1.28
Chart
Basiswert: DocMorris
- DocMorris
- ISINCH0042615283
- Valor4261528
- BasiswertDocMorris
- SymbolDOCM
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level8.00
- Geldkurs6.92
- Geld Volumen599
- Briefkurs6.96
- Brief Volumen300
- Letzter Kurs6.95
- Distanz zum Ausübungspreis-13.5%
- Kurswerte vom20.05.2026 14:33:40
Weitere interessante Produkte
- DOCUJB Call Warrant auf DocMorris Emittent: Bank Julius Bär
- DOYRJB Call Warrant auf DocMorris Emittent: Bank Julius Bär
- WDOC8T Call Warrant auf DocMorris Emittent: Leonteq