Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478478014 Response:
{
"meta": {
"id": 27014441,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-19.06.2026 auf L'Oréal S.A.",
"guarantorRef": null
},
"basic": {
"isin": "CH1478478014",
"wkn": null,
"valor": "147847801",
"symbol": "OR0QOZ",
"name": "Call Warrant auf L'Oreal SA",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1478478014_de_20250918_005441.pdf",
"termsheetUrlEn": "\/termsheets\/CH1478478014_en_20250918_010120.pdf"
},
"highlights": {
"strikeLevel": "400",
"leverage": "35.58",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "L'Oreal SA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.28",
"firstTradingDate": "17.09.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.040",
"bidSize": "0",
"ask": "0.050",
"askSize": "0",
"last": "0.050",
"change": null,
"performanceWeek": "50%",
"performanceYtd": "-59.091%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092641",
"name": "L'Oreal SA"
}
],
"keyfigures": {
"daysToMaturity": "53",
"distToStrikeRate": "-6.55%"
},
"underlyings": [
{
"isin": "FR0000120321",
"valor": "502805",
"name": "L'Oreal SA",
"symbol": "OR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "400.00",
"bid": "373.80",
"bidSize": null,
"ask": "373.80",
"askSize": null,
"last": "374.15",
"change": null,
"distToStrikeRate": "-6.55%",
"lastDateTime": "27.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant auf L'Oreal SA",
"isin": "CH1478468676",
"symbol": "OR0L5Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf L'Oreal SA",
"isin": "CH1507450901",
"symbol": "OR0JAZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf L'Oreal SA",
"isin": "CH1534661785",
"symbol": "OR0OJZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.38",
"gamma": "0.0064",
"moneyness": "OTM",
"gearing": "93.45",
"leverage": "35.58"
}
}
OR0QOZ
Call Warrant auf L'Oreal SA
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings L'Oreal SA erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertL'Oreal SA
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.28
- Erster Handelstag17.09.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis400
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.040
- Geld Volumen0
- Briefkurs0.050
- Brief Volumen0
- Letzter Kurs0.050
- Performance (1 Woche)50%
- Performance YTD-59.091%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall53
- Abstand zum Strike-6.55%
Griechen
- Delta0.38
- Gamma0.0064
- MoneynessOTM
- Gearing93.45
- Hebel35.58
Chart
Basiswert: L'Oreal SA
- L'Oreal SA
- ISINFR0000120321
- Valor502805
- BasiswertL'Oreal SA
- SymbolOR
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level400.00
- Geldkurs373.80
- Briefkurs373.80
- Letzter Kurs374.15
- Distanz zum Ausübungspreis-6.55%
- Kurswerte vom27.04.2026 17:36:15
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- OR0L5Z Call Warrant auf L'Oreal SA Emittent: Zürcher Kantonalbank
- OR0JAZ Call Warrant auf L'Oreal SA Emittent: Zürcher Kantonalbank
- OR0OJZ Put Warrant auf L'Oreal SA Emittent: Zürcher Kantonalbank