Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507476484 Response:
{
"meta": {
"id": 29305114,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-19.06.2026 auf BACHEM HOLDING AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1507476484",
"wkn": null,
"valor": "150747648",
"symbol": "BAN8JZ",
"name": "Put Warrant auf Bachem",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1507476484_de_20260114_005439.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507476484_en_20260114_010421.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "28.29",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.23",
"firstTradingDate": "13.01.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "60"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.030",
"bidSize": "1'000'000",
"ask": "0.040",
"askSize": "250'000",
"last": "0.040",
"change": null,
"performanceWeek": "75%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "15",
"distToStrikeRate": "15.58%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.00",
"bid": "69.35",
"bidSize": "110",
"ask": "69.55",
"askSize": "18",
"last": "69.60",
"change": null,
"distToStrikeRate": "15.58%",
"lastDateTime": "04.06.2026 15:17:49"
}
],
"similars": [
{
"name": "Call Warrant auf Bachem",
"isin": "CH1564074339",
"symbol": "WBAQ7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Bachem",
"isin": "CH1525838681",
"symbol": "WBAI9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Bachem",
"isin": "CH1551972487",
"symbol": "WBAOST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.20",
"gamma": "0.045",
"moneyness": "OTM",
"gearing": "138.7",
"leverage": "28.29"
}
}
BAN8JZ
Put Warrant auf Bachem
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Bachem erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertBachem
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.23
- Erster Handelstag13.01.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis60
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.030
- Geld Volumen1'000'000
- Briefkurs0.040
- Brief Volumen250'000
- Letzter Kurs0.040
- Performance (1 Woche)75%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall15
- Abstand zum Strike15.58%
Griechen
- Delta-0.20
- Gamma0.045
- MoneynessOTM
- Gearing138.7
- Hebel28.29
Chart
Basiswert: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- BasiswertBachem
- SymbolBANB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level60.00
- Geldkurs69.35
- Geld Volumen110
- Briefkurs69.55
- Brief Volumen18
- Letzter Kurs69.60
- Distanz zum Ausübungspreis15.58%
- Kurswerte vom04.06.2026 15:17:49
Weitere interessante Produkte
- WBAQ7T Call Warrant auf Bachem Emittent: Leonteq
- WBAI9T Put Warrant auf Bachem Emittent: Leonteq
- WBAOST Put Warrant auf Bachem Emittent: Leonteq