Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507450653 Response:
{
"meta": {
"id": 26933175,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2025-18.12.2026 auf AIXTRON SE",
"guarantorRef": null
},
"basic": {
"isin": "CH1507450653",
"wkn": null,
"valor": "150745065",
"symbol": "AIXQIZ",
"name": "Put Warrant auf Aixtron",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1507450653_de_20251120_010413.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507450653_en_20251120_010918.pdf"
},
"highlights": {
"strikeLevel": "18",
"leverage": "0.32",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Aixtron",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.40",
"firstTradingDate": "19.11.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "18"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.040",
"bidSize": "1'000'000",
"ask": "0.050",
"askSize": "250'000",
"last": "0.050",
"change": null,
"performanceWeek": "12.5%",
"performanceYtd": "-87.84%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091054",
"name": "Aixtron"
}
],
"keyfigures": {
"daysToMaturity": "176",
"distToStrikeRate": "203.11%"
},
"underlyings": [
{
"isin": "DE000A0WMPJ6",
"valor": "4566068",
"name": "Aixtron",
"symbol": "AIXA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "18.00",
"bid": "54.56",
"bidSize": "55",
"ask": "54.66",
"askSize": "638",
"last": "54.66",
"change": null,
"distToStrikeRate": "203.11%",
"lastDateTime": "25.06.2026 10:22:15"
}
],
"similars": [
{
"name": "Call Warrant auf Aixtron",
"isin": "CH1507479090",
"symbol": "AIX94Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Aixtron",
"isin": "CH1534661520",
"symbol": "AIXVOZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Aixtron",
"isin": "CH1534661546",
"symbol": "AIXABZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.0023",
"gamma": "0.00029",
"moneyness": "OTM",
"gearing": "136.4",
"leverage": "0.32"
}
}
AIXQIZ
Put Warrant auf Aixtron
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Aixtron erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertAixtron
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.40
- Erster Handelstag19.11.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis18
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.040
- Geld Volumen1'000'000
- Briefkurs0.050
- Brief Volumen250'000
- Letzter Kurs0.050
- Performance (1 Woche)12.5%
- Performance YTD-87.84%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall176
- Abstand zum Strike203.11%
Griechen
- Delta-0.0023
- Gamma0.00029
- MoneynessOTM
- Gearing136.4
- Hebel0.32
Chart
Basiswert: Aixtron
- Aixtron
- ISINDE000A0WMPJ6
- Valor4566068
- BasiswertAixtron
- SymbolAIXA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level18.00
- Geldkurs54.56
- Geld Volumen55
- Briefkurs54.66
- Brief Volumen638
- Letzter Kurs54.66
- Distanz zum Ausübungspreis203.11%
- Kurswerte vom25.06.2026 10:22:15
Weitere interessante Produkte
- AIX94Z Call Warrant auf Aixtron Emittent: Zürcher Kantonalbank
- AIXVOZ Call Warrant auf Aixtron Emittent: Zürcher Kantonalbank
- AIXABZ Put Warrant auf Aixtron Emittent: Zürcher Kantonalbank