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
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
- Ausgabepreis0.10
- 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
Weitere interessante Produkte
- LWDOAQ Call Warrant auf DocMorris Emittent: Leonteq
- Call Warrant auf DocMorris Emittent: UBS
- DOAIJB Call Warrant auf DocMorris Emittent: Bank Julius Bär