Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491127457 Response:
{
"meta": {
"id": 26953505,
"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 DocMorris AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1491127457",
"wkn": null,
"valor": "149112745",
"symbol": "DOCKJZ",
"name": "Call Warrant auf DocMorris",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1491127457_de_20251106_010308.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491127457_en_20251106_011631.pdf"
},
"highlights": {
"strikeLevel": "6",
"leverage": "5.37",
"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": "0.08",
"firstTradingDate": "05.11.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "6"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.120",
"bidSize": "150'000",
"ask": "0.130",
"askSize": "150'000",
"last": "0.120",
"change": null,
"performanceWeek": "-29.41%",
"performanceYtd": "20%",
"lastDateTime": "19.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-124335358",
"name": "DocMorris"
}
],
"keyfigures": {
"daysToMaturity": "30",
"distToStrikeRate": "16.67%"
},
"underlyings": [
{
"isin": "CH0042615283",
"valor": "4261528",
"name": "DocMorris",
"symbol": "DOCM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "6.00",
"bid": "7.00",
"bidSize": "165",
"ask": "7.04",
"askSize": "283",
"last": "7.05",
"change": null,
"distToStrikeRate": "16.67%",
"lastDateTime": "20.05.2026 09:30:18"
}
],
"similars": [
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1564519283",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1564519325",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1539181680",
"symbol": "DOC2SZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.92",
"gamma": "0.22",
"moneyness": "ITM",
"gearing": "5.83",
"leverage": "5.37"
}
}
DOCKJZ
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
- Ausgabepreis0.08
- Erster Handelstag05.11.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis6
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.120
- Geld Volumen150'000
- Briefkurs0.130
- Brief Volumen150'000
- Letzter Kurs0.120
- Performance (1 Woche)-29.41%
- Performance YTD20%
- Kurswerte vom19.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall30
- Abstand zum Strike16.67%
Griechen
- Delta0.92
- Gamma0.22
- MoneynessITM
- Gearing5.83
- Hebel5.37
Chart
Basiswert: DocMorris
- DocMorris
- ISINCH0042615283
- Valor4261528
- BasiswertDocMorris
- SymbolDOCM
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level6.00
- Geldkurs7.00
- Geld Volumen165
- Briefkurs7.04
- Brief Volumen283
- Letzter Kurs7.05
- Distanz zum Ausübungspreis16.67%
- Kurswerte vom20.05.2026 09:30:18
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