Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507471444
Response:
{
    "meta": {
        "id": 28924859,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-15.01.2027 auf IonQ Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507471444",
        "wkn": null,
        "valor": "150747144",
        "symbol": "IONC5Z",
        "name": "Call Warrant auf IONQ Inc.",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1507471444_de_20260107_005442.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507471444_en_20260107_010309.pdf"
    },
    "highlights": {
        "strikeLevel": "70",
        "leverage": "2.51",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "IONQ Inc.",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "1.16",
        "firstTradingDate": "06.01.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "70"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.040",
        "bidSize": "25'000",
        "ask": "2.050",
        "askSize": "25'000",
        "last": "1.940",
        "change": null,
        "performanceWeek": "32.88%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "228",
        "distToStrikeRate": "2.33%"
    },
    "underlyings": [
        {
            "isin": "US46222L1089",
            "valor": "114005538",
            "name": "IONQ Inc.",
            "symbol": "IONQ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "70.00",
            "bid": "71.63",
            "bidSize": "100",
            "ask": "71.65",
            "askSize": "100",
            "last": "71.65",
            "change": null,
            "distToStrikeRate": "2.33%",
            "lastDateTime": "01.06.2026 16:54:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf IONQ Inc.",
            "isin": "CH1556379381",
            "symbol": "ION5YZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf IONQ Inc.",
            "isin": "CH1499909179",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf IONQ Inc.",
            "isin": "CH1556395056",
            "symbol": "ION96Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.71",
        "gamma": "0.0057",
        "moneyness": "ITM",
        "gearing": "3.51",
        "leverage": "2.51"
    }
}

IONC5Z

Call Warrant auf IONQ Inc.

Valor: 150747144
ISIN: CH1507471444
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings IONQ Inc. erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 17:16:43
Geldkurs
2.040
Geld Volumen: 25'000
Briefkurs
2.050
Brief Volumen: 25'000
Ausübungspreis
70
Hebel
2.51
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertIONQ Inc.
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis1.16
  • Erster Handelstag06.01.2026
  • Letzter Handel15.01.2027
  • Rückzahlungsdatum25.01.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis70

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.040
  • Geld Volumen25'000
  • Briefkurs2.050
  • Brief Volumen25'000
  • Letzter Kurs1.940
  • Performance (1 Woche)32.88%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall228
  • Abstand zum Strike2.33%

Griechen

  • Delta0.71
  • Gamma0.0057
  • MoneynessITM
  • Gearing3.51
  • Hebel2.51

Basiswert: IONQ Inc.

  • IONQ Inc.
  • ISINUS46222L1089
  • Valor114005538
  • BasiswertIONQ Inc.
  • SymbolIONQ
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level70.00
  • Geldkurs71.63
  • Geld Volumen100
  • Briefkurs71.65
  • Brief Volumen100
  • Letzter Kurs71.65
  • Distanz zum Ausübungspreis2.33%
  • Kurswerte vom01.06.2026 16:54:00

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