Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491107681
Response:
{
    "meta": {
        "id": 26917554,
        "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 Palo Alto Networks Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1491107681",
        "wkn": null,
        "valor": "149110768",
        "symbol": "PAN0NZ",
        "name": "Call Warrant auf Palo Alto Networks",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1491107681_de_20251003_010148.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491107681_en_20251003_010547.pdf"
    },
    "highlights": {
        "strikeLevel": "230",
        "leverage": "3.33",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Palo Alto Networks",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "1.43",
        "firstTradingDate": "02.10.2025",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "230"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.470",
        "bidSize": "25'000",
        "ask": null,
        "askSize": "0",
        "last": "3.070",
        "change": null,
        "performanceWeek": "25.82%",
        "performanceYtd": "314.86%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-231697626",
            "name": "Palo Alto Networks"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "228",
        "distToStrikeRate": "22.30%"
    },
    "underlyings": [
        {
            "isin": "US6974351057",
            "valor": "18379378",
            "name": "Palo Alto Networks",
            "symbol": "PANW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "230.00",
            "bid": "281.30",
            "bidSize": null,
            "ask": "281.75",
            "askSize": null,
            "last": "281.69",
            "change": null,
            "distToStrikeRate": "22.30%",
            "lastDateTime": "29.05.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Palo Alto Networks",
            "isin": "CH1539176821",
            "symbol": "PAN1SZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Palo Alto Networks",
            "isin": "CH1556408586",
            "symbol": "PANZ6Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Palo Alto Networks",
            "isin": "CH1564083561",
            "symbol": "WPABBT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "redeemed",
            "date": "01.06.2026"
        }
    ],
    "greeks": {
        "delta": "0.82",
        "gamma": "0.0023",
        "moneyness": "ITM",
        "gearing": "4.053",
        "leverage": "3.33"
    }
}

PAN0NZ

Call Warrant auf Palo Alto Networks

Valor: 149110768
ISIN: CH1491107681
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Palo Alto Networks erwarten.
Zurückgezahlt: 01.06.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 17:02:56
Geldkurs
3.470
Geld Volumen: 25'000
Ausübungspreis
230
Hebel
3.33
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertPalo Alto Networks
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis1.43
  • Erster Handelstag02.10.2025
  • Letzter Handel15.01.2027
  • Rückzahlungsdatum25.01.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis230

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs3.470
  • Geld Volumen25'000
  • Brief Volumen0
  • Letzter Kurs3.070
  • Performance (1 Woche)25.82%
  • Performance YTD314.86%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall228
  • Abstand zum Strike22.30%

Griechen

  • Delta0.82
  • Gamma0.0023
  • MoneynessITM
  • Gearing4.053
  • Hebel3.33

Chart

Basiswert: Palo Alto Networks

  • Palo Alto Networks
  • ISINUS6974351057
  • Valor18379378
  • BasiswertPalo Alto Networks
  • SymbolPANW
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level230.00
  • Geldkurs281.30
  • Briefkurs281.75
  • Letzter Kurs281.69
  • Distanz zum Ausübungspreis22.30%
  • Kurswerte vom29.05.2026 00:00:00

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