Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491127473
Response:
{
    "meta": {
        "id": 26953504,
        "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": "CH1491127473",
        "wkn": null,
        "valor": "149112747",
        "symbol": "DOC39Z",
        "name": "Call Warrant auf DocMorris",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1491127473_de_20251106_010627.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491127473_en_20251106_011154.pdf"
    },
    "highlights": {
        "strikeLevel": "6.4",
        "leverage": "4.0057",
        "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": "0.10",
        "firstTradingDate": "05.11.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "29.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "6.4"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.140",
        "bidSize": "175'000",
        "ask": "0.150",
        "askSize": "175'000",
        "last": "0.140",
        "change": null,
        "performanceWeek": "-22.22%",
        "performanceYtd": "7.69%",
        "lastDateTime": "19.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-124335358",
            "name": "DocMorris"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "212",
        "distToStrikeRate": "9.38%"
    },
    "underlyings": [
        {
            "isin": "CH0042615283",
            "valor": "4261528",
            "name": "DocMorris",
            "symbol": "DOCM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "6.40",
            "bid": "7.00",
            "bidSize": "165",
            "ask": "7.04",
            "askSize": "283",
            "last": "7.05",
            "change": null,
            "distToStrikeRate": "9.38%",
            "lastDateTime": "20.05.2026 09:30:18"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf DocMorris",
            "isin": "CH1479358702",
            "symbol": "LWDOAQ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DocMorris",
            "isin": "CH1564519184",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DocMorris",
            "isin": "CH1489409347",
            "symbol": "DOAIJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.80",
        "gamma": "0.16",
        "moneyness": "ITM",
        "gearing": "5",
        "leverage": "4.0057"
    }
}

DOC39Z

Call Warrant auf DocMorris

Valor: 149112747
ISIN: CH1491127473
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DocMorris erwarten.
Letzte Aktualisierung: 09:57:04
Geldkurs
0.140
Geld Volumen: 175'000
Briefkurs
0.150
Brief Volumen: 175'000
Ausübungspreis
6.4
Hebel
4.0057
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertDocMorris
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.10
  • Erster Handelstag05.11.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum29.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis6.4

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.140
  • Geld Volumen175'000
  • Briefkurs0.150
  • Brief Volumen175'000
  • Letzter Kurs0.140
  • Performance (1 Woche)-22.22%
  • Performance YTD7.69%
  • Kurswerte vom19.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall212
  • Abstand zum Strike9.38%

Griechen

  • Delta0.80
  • Gamma0.16
  • MoneynessITM
  • Gearing5
  • Hebel4.0057

Chart

Basiswert: DocMorris

  • DocMorris
  • ISINCH0042615283
  • Valor4261528
  • BasiswertDocMorris
  • SymbolDOCM
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level6.40
  • Geldkurs7.00
  • Geld Volumen165
  • Briefkurs7.04
  • Brief Volumen283
  • Letzter Kurs7.05
  • Distanz zum Ausübungspreis9.38%
  • Kurswerte vom20.05.2026 09:30:18

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