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
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings GE Aerospace erwarten.
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
Weitere interessante Produkte
- GEAAJB Call Warrant auf GE Aerospace Emittent: Bank Julius Bär
- GEGYJB Call Warrant auf GE Aerospace Emittent: Bank Julius Bär
- GEJOJB Call Warrant auf GE Aerospace Emittent: Bank Julius Bär