Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507451156
Response:
{
    "meta": {
        "id": 26933133,
        "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 Dr. Ing. h.c. F. Porsche Aktiengesellschaft",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507451156",
        "wkn": null,
        "valor": "150745115",
        "symbol": "P91BQZ",
        "name": "Put Warrant auf Porsche Vz",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1507451156_de_20251120_010352.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507451156_en_20251120_010841.pdf"
    },
    "highlights": {
        "strikeLevel": "44",
        "leverage": "3.32",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Porsche Vz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.61",
        "firstTradingDate": "19.11.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "29.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "44"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.340",
        "bidSize": "0",
        "ask": "0.350",
        "askSize": "0",
        "last": "0.350",
        "change": null,
        "performanceWeek": "-7.89%",
        "performanceYtd": "-30%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-261154065",
            "name": "Porsche Vz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "200",
        "distToStrikeRate": "7%"
    },
    "underlyings": [
        {
            "isin": "DE000PAG9113",
            "valor": "121873030",
            "name": "Porsche Vz",
            "symbol": "P911",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "44.00",
            "bid": "47.08",
            "bidSize": null,
            "ask": "47.08",
            "askSize": null,
            "last": "47.18",
            "change": null,
            "distToStrikeRate": "7%",
            "lastDateTime": "01.06.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Porsche Vz",
            "isin": "CH1540169385",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Porsche Vz",
            "isin": "CH1556404189",
            "symbol": "P91OEZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Porsche Vz",
            "isin": "CH1428143668",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.24",
        "gamma": "0.028",
        "moneyness": "OTM",
        "gearing": "13.85",
        "leverage": "3.32"
    }
}

P91BQZ

Put Warrant auf Porsche Vz

Valor: 150745115
ISIN: CH1507451156
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Porsche Vz erwarten.
Letzte Aktualisierung: 20:07:20
Geldkurs
0.340
Geld Volumen: 0
Briefkurs
0.350
Brief Volumen: 0
Ausübungspreis
44
Hebel
3.32
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertPorsche Vz
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.61
  • Erster Handelstag19.11.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum29.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis44

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.340
  • Geld Volumen0
  • Briefkurs0.350
  • Brief Volumen0
  • Letzter Kurs0.350
  • Performance (1 Woche)-7.89%
  • Performance YTD-30%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall200
  • Abstand zum Strike7%

Griechen

  • Delta-0.24
  • Gamma0.028
  • MoneynessOTM
  • Gearing13.85
  • Hebel3.32

Chart

Basiswert: Porsche Vz

  • Porsche Vz
  • ISINDE000PAG9113
  • Valor121873030
  • BasiswertPorsche Vz
  • SymbolP911
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level44.00
  • Geldkurs47.08
  • Briefkurs47.08
  • Letzter Kurs47.18
  • Distanz zum Ausübungspreis7%
  • Kurswerte vom01.06.2026 17:36:15

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