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

Valor: 150745065
ISIN: CH1507450653
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Aixtron erwarten.
Letzte Aktualisierung: 10:55:33
Geldkurs
0.040
Geld Volumen: 1'000'000
Briefkurs
0.050
Brief Volumen: 250'000
Ausübungspreis
18
Hebel
0.32
Handelswährung
CHF

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

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