Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507464019
Response:
{
    "meta": {
        "id": 27951871,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2025-18.06.2026 auf General Electric Co",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507464019",
        "wkn": null,
        "valor": "150746401",
        "symbol": "GE0GZZ",
        "name": "Call Warrant auf GE Aerospace",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1507464019_de_20251217_003114.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507464019_en_20251217_003922.pdf"
    },
    "highlights": {
        "strikeLevel": "350",
        "leverage": "22.29",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "GE Aerospace",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "25",
        "isCollateralised": "Nein",
        "issuePrice": "0.58",
        "firstTradingDate": "16.12.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "350"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.160",
        "bidSize": "0",
        "ask": "0.170",
        "askSize": "0",
        "last": "0.160",
        "change": "0.00",
        "performanceWeek": "-30.43%",
        "performanceYtd": "-69.23%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824756",
            "name": "GE Aerospace"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "61",
        "distToStrikeRate": "-12.86%"
    },
    "underlyings": [
        {
            "isin": "US3696043013",
            "valor": "112258433",
            "name": "GE Aerospace",
            "symbol": "GE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "350.00",
            "bid": "305.00",
            "bidSize": "40",
            "ask": "306.85",
            "askSize": "80",
            "last": "304.13",
            "change": null,
            "distToStrikeRate": "-12.86%",
            "lastDateTime": "17.04.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf GE Aerospace",
            "isin": "CH1463735378",
            "symbol": "GEAAJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf GE Aerospace",
            "isin": "CH1529939493",
            "symbol": "GEGYJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf GE Aerospace",
            "isin": "CH1439613170",
            "symbol": "GEJOJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.29",
        "gamma": "0.0060",
        "moneyness": "OTM",
        "gearing": "76.25",
        "leverage": "22.29"
    }
}

GE0GZZ

Call Warrant auf GE Aerospace

Valor: 150746401
ISIN: CH1507464019
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings GE Aerospace erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 20:44:26
Geldkurs
0.160
Geld Volumen: 0
Briefkurs
0.170
Brief Volumen: 0
Ausübungspreis
350
Hebel
22.29
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertGE Aerospace
  • HandelsplatzSIX Structured Products
  • Ratio25
  • PfandbesichertNein
  • Ausgabepreis0.58
  • Erster Handelstag16.12.2025
  • Letzter Handel18.06.2026
  • Rückzahlungsdatum26.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis350

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.160
  • Geld Volumen0
  • Briefkurs0.170
  • Brief Volumen0
  • Letzter Kurs0.160
  • Veränderung0.00
  • Performance (1 Woche)-30.43%
  • Performance YTD-69.23%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall61
  • Abstand zum Strike-12.86%

Griechen

  • Delta0.29
  • Gamma0.0060
  • MoneynessOTM
  • Gearing76.25
  • Hebel22.29

Chart

Basiswert: GE Aerospace

  • GE Aerospace
  • ISINUS3696043013
  • Valor112258433
  • BasiswertGE Aerospace
  • SymbolGE
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level350.00
  • Geldkurs305.00
  • Geld Volumen40
  • Briefkurs306.85
  • Brief Volumen80
  • Letzter Kurs304.13
  • Distanz zum Ausübungspreis-12.86%
  • Kurswerte vom17.04.2026 22:00:03

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