Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507472335 Response:
{
"meta": {
"id": 28927138,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-18.12.2026 auf DocMorris AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1507472335",
"wkn": null,
"valor": "150747233",
"symbol": "DOCD2Z",
"name": "Call Warrant auf DocMorris",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507472335_de_20260106_000407.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507472335_en_20260106_000914.pdf"
},
"highlights": {
"strikeLevel": "7.2",
"leverage": "2.21",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "DocMorris",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.10",
"firstTradingDate": "06.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "7.2"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.130",
"bidSize": "200'000",
"ask": "0.140",
"askSize": "200'000",
"last": "0.140",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "19.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-124335358",
"name": "DocMorris"
}
],
"keyfigures": {
"daysToMaturity": "212",
"distToStrikeRate": "-3.13%"
},
"underlyings": [
{
"isin": "CH0042615283",
"valor": "4261528",
"name": "DocMorris",
"symbol": "DOCM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "7.20",
"bid": "6.98",
"bidSize": "253",
"ask": "7.02",
"askSize": "1'345",
"last": "6.98",
"change": null,
"distToStrikeRate": "-3.13%",
"lastDateTime": "20.05.2026 10:58:18"
}
],
"similars": [
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1564519234",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1511797461",
"symbol": "WDOA0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1476798488",
"symbol": "LWDOAE",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.41",
"gamma": "0.22",
"moneyness": "OTM",
"gearing": "5.37",
"leverage": "2.21"
}
}
DOCD2Z
Call Warrant auf DocMorris
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DocMorris erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertDocMorris
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.10
- Erster Handelstag06.01.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis7.2
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.130
- Geld Volumen200'000
- Briefkurs0.140
- Brief Volumen200'000
- Letzter Kurs0.140
- Performance (1 Woche)0%
- Kurswerte vom19.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall212
- Abstand zum Strike-3.13%
Griechen
- Delta0.41
- Gamma0.22
- MoneynessOTM
- Gearing5.37
- Hebel2.21
Chart
Basiswert: DocMorris
- DocMorris
- ISINCH0042615283
- Valor4261528
- BasiswertDocMorris
- SymbolDOCM
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level7.20
- Geldkurs6.98
- Geld Volumen253
- Briefkurs7.02
- Brief Volumen1'345
- Letzter Kurs6.98
- Distanz zum Ausübungspreis-3.13%
- Kurswerte vom20.05.2026 10:58:18
Weitere interessante Produkte
- Call Warrant auf DocMorris Emittent: UBS
- WDOA0T Call Warrant auf DocMorris Emittent: Leonteq
- LWDOAE Call Warrant auf DocMorris Emittent: Leonteq