Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478484137 Response:
{
"meta": {
"id": 27006871,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-18.09.2026 auf DocMorris AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1478484137",
"wkn": null,
"valor": "147848413",
"symbol": "DOC7EZ",
"name": "Call Warrant auf DocMorris",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1478484137_de_20250925_005156.pdf",
"termsheetUrlEn": "\/termsheets\/CH1478484137_en_20250925_010201.pdf"
},
"highlights": {
"strikeLevel": "8",
"leverage": "1.038",
"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": "0.11",
"firstTradingDate": "24.09.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "8"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "300'000",
"ask": "0.080",
"askSize": "300'000",
"last": "0.080",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "14.29%",
"lastDateTime": "19.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-124335358",
"name": "DocMorris"
}
],
"keyfigures": {
"daysToMaturity": "121",
"distToStrikeRate": "-13.81%"
},
"underlyings": [
{
"isin": "CH0042615283",
"valor": "4261528",
"name": "DocMorris",
"symbol": "DOCM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "8.00",
"bid": "6.90",
"bidSize": "20",
"ask": "6.93",
"askSize": "1'036",
"last": "6.93",
"change": null,
"distToStrikeRate": "-13.81%",
"lastDateTime": "20.05.2026 15:45:20"
}
],
"similars": [
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1564519218",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1564519309",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1565645244",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.11",
"gamma": "0.14",
"moneyness": "OTM",
"gearing": "9.85",
"leverage": "1.038"
}
}
DOC7EZ
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
- Ausgabepreis0.11
- Erster Handelstag24.09.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis8
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.070
- Geld Volumen300'000
- Briefkurs0.080
- Brief Volumen300'000
- Letzter Kurs0.080
- Performance (1 Woche)0%
- Performance YTD14.29%
- Kurswerte vom19.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall121
- Abstand zum Strike-13.81%
Griechen
- Delta0.11
- Gamma0.14
- MoneynessOTM
- Gearing9.85
- Hebel1.038
Chart
Basiswert: DocMorris
- DocMorris
- ISINCH0042615283
- Valor4261528
- BasiswertDocMorris
- SymbolDOCM
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level8.00
- Geldkurs6.90
- Geld Volumen20
- Briefkurs6.93
- Brief Volumen1'036
- Letzter Kurs6.93
- Distanz zum Ausübungspreis-13.81%
- Kurswerte vom20.05.2026 15:45:20
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