Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507479769
Response:
{
    "meta": {
        "id": 29584929,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-18.09.2026 auf Barrick Mining Corp.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507479769",
        "wkn": null,
        "valor": "150747976",
        "symbol": "B0UG4Z",
        "name": "Put Warrant auf Barrick Mining Corp",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1507479769_de_20260120_005458.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507479769_en_20260120_010205.pdf"
    },
    "highlights": {
        "strikeLevel": "50",
        "leverage": "3.76",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barrick Mining Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "4",
        "isCollateralised": "Nein",
        "issuePrice": "1.99",
        "firstTradingDate": "19.01.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "50"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.370",
        "bidSize": "50'000",
        "ask": "2.380",
        "askSize": "50'000",
        "last": "2.480",
        "change": null,
        "performanceWeek": "9.25%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "141",
        "distToStrikeRate": "-22.06%"
    },
    "underlyings": [
        {
            "isin": "CA06849F1080",
            "valor": "144690732",
            "name": "Barrick Mining Corp",
            "symbol": "B",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "50.00",
            "bid": "38.97",
            "bidSize": "600",
            "ask": "38.99",
            "askSize": "100",
            "last": "38.99",
            "change": null,
            "distToStrikeRate": "-22.06%",
            "lastDateTime": "30.04.2026 15:40:12"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Barrick Mining Corp",
            "isin": "DE000FD9TP66",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Barrick Mining Corp",
            "isin": "CH1521234083",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Barrick Mining Corp",
            "isin": "CH1469339548",
            "symbol": "WBACFV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.91",
        "gamma": "0.016",
        "moneyness": "ITM",
        "gearing": "4.11",
        "leverage": "3.76"
    }
}

B0UG4Z

Put Warrant auf Barrick Mining Corp

Valor: 150747976
ISIN: CH1507479769
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Barrick Mining Corp erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:10:48
Geldkurs
2.370
Geld Volumen: 50'000
Briefkurs
2.380
Brief Volumen: 50'000
Ausübungspreis
50
Hebel
3.76
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertBarrick Mining Corp
  • HandelsplatzSIX Structured Products
  • Ratio4
  • PfandbesichertNein
  • Ausgabepreis1.99
  • Erster Handelstag19.01.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum25.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis50

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.370
  • Geld Volumen50'000
  • Briefkurs2.380
  • Brief Volumen50'000
  • Letzter Kurs2.480
  • Performance (1 Woche)9.25%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall141
  • Abstand zum Strike-22.06%

Griechen

  • Delta-0.91
  • Gamma0.016
  • MoneynessITM
  • Gearing4.11
  • Hebel3.76

Basiswert: Barrick Mining Corp

  • Barrick Mining Corp
  • ISINCA06849F1080
  • Valor144690732
  • BasiswertBarrick Mining Corp
  • SymbolB
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level50.00
  • Geldkurs38.97
  • Geld Volumen600
  • Briefkurs38.99
  • Brief Volumen100
  • Letzter Kurs38.99
  • Distanz zum Ausübungspreis-22.06%
  • Kurswerte vom30.04.2026 15:40:12

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