Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507452428
Response:
{
    "meta": {
        "id": 26933010,
        "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 Commerzbank AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507452428",
        "wkn": null,
        "valor": "150745242",
        "symbol": "CBK78Z",
        "name": "Call Warrant auf Commerzbank",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1507452428_de_20251120_010527.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507452428_en_20251120_011015.pdf"
    },
    "highlights": {
        "strikeLevel": "48",
        "leverage": "3.36",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Commerzbank",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "4",
        "isCollateralised": "Nein",
        "issuePrice": "0.31",
        "firstTradingDate": "19.11.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "29.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "48"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.190",
        "bidSize": "0",
        "ask": "0.200",
        "askSize": "0",
        "last": "0.200",
        "change": null,
        "performanceWeek": "-4.76%",
        "performanceYtd": "-56.52%",
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "239",
        "distToStrikeRate": "-28.19%"
    },
    "underlyings": [
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "48.00",
            "bid": "34.47",
            "bidSize": null,
            "ask": "34.47",
            "askSize": null,
            "last": "34.53",
            "change": null,
            "distToStrikeRate": "-28.19%",
            "lastDateTime": "23.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Commerzbank",
            "isin": "CH1537188430",
            "symbol": "WCBAUT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Commerzbank",
            "isin": "DE000FD28LL3",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Commerzbank",
            "isin": "CH1469346329",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.074",
        "gamma": "0.011",
        "moneyness": "OTM",
        "gearing": "45.36",
        "leverage": "3.36"
    }
}

CBK78Z

Call Warrant auf Commerzbank

Valor: 150745242
ISIN: CH1507452428
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Commerzbank erwarten.
Letzte Aktualisierung: 22:25:04
Geldkurs
0.190
Geld Volumen: 0
Briefkurs
0.200
Brief Volumen: 0
Ausübungspreis
48
Hebel
3.36
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertCommerzbank
  • HandelsplatzSIX Structured Products
  • Ratio4
  • PfandbesichertNein
  • Ausgabepreis0.31
  • Erster Handelstag19.11.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum29.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis48

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.190
  • Geld Volumen0
  • Briefkurs0.200
  • Brief Volumen0
  • Letzter Kurs0.200
  • Performance (1 Woche)-4.76%
  • Performance YTD-56.52%
  • Kurswerte vom22.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall239
  • Abstand zum Strike-28.19%

Griechen

  • Delta0.074
  • Gamma0.011
  • MoneynessOTM
  • Gearing45.36
  • Hebel3.36

Chart

Basiswert: Commerzbank

  • Commerzbank
  • ISINDE000CBK1001
  • Valor21170377
  • BasiswertCommerzbank
  • SymbolCBK
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level48.00
  • Geldkurs34.47
  • Briefkurs34.47
  • Letzter Kurs34.53
  • Distanz zum Ausübungspreis-28.19%
  • Kurswerte vom23.04.2026 17:36:15

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