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
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Kering erwarten.
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
Weitere interessante Produkte
- KERZ7Z Put Warrant auf Kering Emittent: Zürcher Kantonalbank
- KERMLZ Call Warrant auf Kering Emittent: Zürcher Kantonalbank
- KERRYZ Put Warrant auf Kering Emittent: Zürcher Kantonalbank