Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507479090 Response:
{
"meta": {
"id": 29584085,
"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 AIXTRON SE",
"guarantorRef": null
},
"basic": {
"isin": "CH1507479090",
"wkn": null,
"valor": "150747909",
"symbol": "AIX94Z",
"name": "Call Warrant auf Aixtron",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507479090_de_20260120_005620.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507479090_en_20260120_010203.pdf"
},
"highlights": {
"strikeLevel": "30",
"leverage": "2.12",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Aixtron",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.14",
"firstTradingDate": "19.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "30"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.440",
"bidSize": "25'000",
"ask": "2.450",
"askSize": "25'000",
"last": "2.380",
"change": null,
"performanceWeek": "-18.21%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091054",
"name": "Aixtron"
}
],
"keyfigures": {
"daysToMaturity": "176",
"distToStrikeRate": "81.67%"
},
"underlyings": [
{
"isin": "DE000A0WMPJ6",
"valor": "4566068",
"name": "Aixtron",
"symbol": "AIXA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "30.00",
"bid": "54.50",
"bidSize": "16",
"ask": "54.60",
"askSize": "235",
"last": "54.56",
"change": null,
"distToStrikeRate": "81.67%",
"lastDateTime": "25.06.2026 10:36:35"
}
],
"similars": [
{
"name": "Put Warrant auf Aixtron",
"isin": "CH1556409501",
"symbol": "AIX9PZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Aixtron",
"isin": "CH1556408966",
"symbol": "AIX5FZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Aixtron",
"isin": "CH1534661538",
"symbol": "AIX4CZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.95",
"gamma": "0.0044",
"moneyness": "ITM",
"gearing": "2.23",
"leverage": "2.12"
}
}
AIX94Z
Call Warrant auf Aixtron
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Aixtron erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertAixtron
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.14
- Erster Handelstag19.01.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis30
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.440
- Geld Volumen25'000
- Briefkurs2.450
- Brief Volumen25'000
- Letzter Kurs2.380
- Performance (1 Woche)-18.21%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall176
- Abstand zum Strike81.67%
Griechen
- Delta0.95
- Gamma0.0044
- MoneynessITM
- Gearing2.23
- Hebel2.12
Chart
Basiswert: Aixtron
- Aixtron
- ISINDE000A0WMPJ6
- Valor4566068
- BasiswertAixtron
- SymbolAIXA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level30.00
- Geldkurs54.50
- Geld Volumen16
- Briefkurs54.60
- Brief Volumen235
- Letzter Kurs54.56
- Distanz zum Ausübungspreis81.67%
- Kurswerte vom25.06.2026 10:36:35
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- AIX5FZ Call Warrant auf Aixtron Emittent: Zürcher Kantonalbank
- AIX4CZ Call Warrant auf Aixtron Emittent: Zürcher Kantonalbank