Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507467632
Response:
{
    "meta": {
        "id": 28139152,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2025-18.09.2026 auf Oracle Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507467632",
        "wkn": null,
        "valor": "150746763",
        "symbol": "ORC3FZ",
        "name": "Call Warrant auf Oracle Corp",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1507467632_de_20251220_012121.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507467632_en_20251220_012513.pdf"
    },
    "highlights": {
        "strikeLevel": "200",
        "leverage": "6.093",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Oracle Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "1.39",
        "firstTradingDate": "19.12.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "200"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.550",
        "bidSize": "50'000",
        "ask": "0.560",
        "askSize": "50'000",
        "last": "0.590",
        "change": null,
        "performanceWeek": "-39.80%",
        "performanceYtd": "-59.028%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-61604636",
            "name": "Oracle Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "142",
        "distToStrikeRate": "-17.68%"
    },
    "underlyings": [
        {
            "isin": "US68389X1054",
            "valor": "959184",
            "name": "Oracle Corp",
            "symbol": "ORCL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "200.00",
            "bid": "164.65",
            "bidSize": "80",
            "ask": "164.94",
            "askSize": "40",
            "last": "165.96",
            "change": null,
            "distToStrikeRate": "-17.68%",
            "lastDateTime": "28.04.2026 22:01:48"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Oracle Corp",
            "isin": "CH1489403639",
            "symbol": "ORBAJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Oracle Corp",
            "isin": "CH1550956002",
            "symbol": "WOREGV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Oracle Corp",
            "isin": "CH1547990833",
            "symbol": "WORB8V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.41",
        "gamma": "0.0058",
        "moneyness": "OTM",
        "gearing": "14.97",
        "leverage": "6.093"
    }
}

ORC3FZ

Call Warrant auf Oracle Corp

Valor: 150746763
ISIN: CH1507467632
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Oracle Corp erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:44:47
Geldkurs
0.550
Geld Volumen: 50'000
Briefkurs
0.560
Brief Volumen: 50'000
Ausübungspreis
200
Hebel
6.093
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertOracle Corp
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis1.39
  • Erster Handelstag19.12.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum25.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis200

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.550
  • Geld Volumen50'000
  • Briefkurs0.560
  • Brief Volumen50'000
  • Letzter Kurs0.590
  • Performance (1 Woche)-39.80%
  • Performance YTD-59.028%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall142
  • Abstand zum Strike-17.68%

Griechen

  • Delta0.41
  • Gamma0.0058
  • MoneynessOTM
  • Gearing14.97
  • Hebel6.093

Chart

Basiswert: Oracle Corp

  • Oracle Corp
  • ISINUS68389X1054
  • Valor959184
  • BasiswertOracle Corp
  • SymbolORCL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level200.00
  • Geldkurs164.65
  • Geld Volumen80
  • Briefkurs164.94
  • Brief Volumen40
  • Letzter Kurs165.96
  • Distanz zum Ausübungspreis-17.68%
  • Kurswerte vom28.04.2026 22:01:48

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