Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507461619 Response:
{
"meta": {
"id": 38177935,
"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": "CH1507461619",
"wkn": null,
"valor": "150746161",
"symbol": "KERBTZ",
"name": "Call Warrant auf Kering",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507461619_de_20251211_010315.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507461619_en_20251211_011151.pdf"
},
"highlights": {
"strikeLevel": "398.37",
"leverage": "0.056",
"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": "0.33",
"firstTradingDate": "10.12.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "398.37"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.090",
"bidSize": "575'000",
"ask": "0.100",
"askSize": "300'000",
"last": "0.090",
"change": null,
"performanceWeek": "-10%",
"performanceYtd": "-74.29%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092231",
"name": "Kering"
}
],
"keyfigures": {
"daysToMaturity": "176",
"distToStrikeRate": "-31.89%"
},
"underlyings": [
{
"isin": "FR0000121485",
"valor": "21591",
"name": "Kering",
"symbol": "KER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "398.37",
"bid": "271.35",
"bidSize": "39",
"ask": "271.55",
"askSize": "12",
"last": "271.48",
"change": null,
"distToStrikeRate": "-31.89%",
"lastDateTime": "25.06.2026 11:25:04"
}
],
"similars": [
{
"name": "Put Warrant auf Kering",
"isin": "CH1530922157",
"symbol": "KER60Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Kering",
"isin": "CH1556377476",
"symbol": "KER5LZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Kering",
"isin": "CH1572905896",
"symbol": "KERU6Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00093",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "60.55",
"leverage": "0.056"
}
}
KERBTZ
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
- Ausgabepreis0.33
- Erster Handelstag10.12.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis398.37
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.090
- Geld Volumen575'000
- Briefkurs0.100
- Brief Volumen300'000
- Letzter Kurs0.090
- Performance (1 Woche)-10%
- Performance YTD-74.29%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall176
- Abstand zum Strike-31.89%
Griechen
- Delta0.00093
- Gamma0.00
- MoneynessOTM
- Gearing60.55
- Hebel0.056
Chart
Basiswert: Kering
- Kering
- ISINFR0000121485
- Valor21591
- BasiswertKering
- SymbolKER
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level398.37
- Geldkurs271.35
- Geld Volumen39
- Briefkurs271.55
- Brief Volumen12
- Letzter Kurs271.48
- Distanz zum Ausübungspreis-31.89%
- Kurswerte vom25.06.2026 11:25:04
Weitere interessante Produkte
- KER60Z Put Warrant auf Kering Emittent: Zürcher Kantonalbank
- KER5LZ Put Warrant auf Kering Emittent: Zürcher Kantonalbank
- KERU6Z Call Warrant auf Kering Emittent: Zürcher Kantonalbank