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
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Barrick Mining Corp erwarten.
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
Weitere interessante Produkte
- Call Warrant auf Barrick Mining Corp Emittent: Société Générale
- Call Warrant auf Barrick Mining Corp Emittent: Vontobel
- WBACFV Call Warrant auf Barrick Mining Corp Emittent: Vontobel