Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507461601
Response:
{
    "meta": {
        "id": 38176656,
        "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 Kering SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507461601",
        "wkn": null,
        "valor": "150746160",
        "symbol": "KER57Z",
        "name": "Call Warrant auf Kering",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1507461601_de_20251211_010113.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507461601_en_20251211_010946.pdf"
    },
    "highlights": {
        "strikeLevel": "318.70",
        "leverage": "1.81",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Kering",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "49.80",
        "isCollateralised": "Nein",
        "issuePrice": "0.72",
        "firstTradingDate": "10.12.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "318.70"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.310",
        "bidSize": "175'000",
        "ask": "0.320",
        "askSize": "175'000",
        "last": "0.290",
        "change": null,
        "performanceWeek": "-17.14%",
        "performanceYtd": "-62.82%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092231",
            "name": "Kering"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "176",
        "distToStrikeRate": "-14.81%"
    },
    "underlyings": [
        {
            "isin": "FR0000121485",
            "valor": "21591",
            "name": "Kering",
            "symbol": "KER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "318.70",
            "bid": "271.50",
            "bidSize": "21",
            "ask": "271.60",
            "askSize": "21",
            "last": "271.55",
            "change": null,
            "distToStrikeRate": "-14.81%",
            "lastDateTime": "25.06.2026 14:01:02"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Kering",
            "isin": "CH1556410442",
            "symbol": "KERZ7Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Kering",
            "isin": "CH1572905375",
            "symbol": "KERMLZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Kering",
            "isin": "CH1556405004",
            "symbol": "KERRYZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.10",
        "gamma": "0.0027",
        "moneyness": "OTM",
        "gearing": "17.59",
        "leverage": "1.81"
    }
}

KER57Z

Call Warrant auf Kering

Valor: 150746160
ISIN: CH1507461601
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Kering erwarten.
Letzte Aktualisierung: 14:34:02
Geldkurs
0.310
Geld Volumen: 175'000
Briefkurs
0.320
Brief Volumen: 175'000
Ausübungspreis
318.70
Hebel
1.81
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertKering
  • HandelsplatzSIX Structured Products
  • Ratio49.80
  • PfandbesichertNein
  • Ausgabepreis0.72
  • Erster Handelstag10.12.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum28.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis318.70

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.310
  • Geld Volumen175'000
  • Briefkurs0.320
  • Brief Volumen175'000
  • Letzter Kurs0.290
  • Performance (1 Woche)-17.14%
  • Performance YTD-62.82%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall176
  • Abstand zum Strike-14.81%

Griechen

  • Delta0.10
  • Gamma0.0027
  • MoneynessOTM
  • Gearing17.59
  • Hebel1.81

Chart

Basiswert: Kering

  • Kering
  • ISINFR0000121485
  • Valor21591
  • BasiswertKering
  • SymbolKER
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level318.70
  • Geldkurs271.50
  • Geld Volumen21
  • Briefkurs271.60
  • Brief Volumen21
  • Letzter Kurs271.55
  • Distanz zum Ausübungspreis-14.81%
  • Kurswerte vom25.06.2026 14:01:02

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