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
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Commerzbank erwarten.
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
Weitere interessante Produkte
- WCBAUT Put Warrant auf Commerzbank Emittent: Leonteq
- Call Warrant auf Commerzbank Emittent: Société Générale
- Call Warrant auf Commerzbank Emittent: Vontobel