Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507481195 Response:
{
"meta": {
"id": 29734343,
"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": "CH1507481195",
"wkn": null,
"valor": "150748119",
"symbol": "B0UUSZ",
"name": "Put Warrant auf Barrick Mining Corp",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1507481195_de_20260122_000057.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507481195_en_20260122_000816.pdf"
},
"highlights": {
"strikeLevel": "48",
"leverage": "4.60",
"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": "1.58",
"firstTradingDate": "21.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "48"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.010",
"bidSize": "0",
"ask": "2.020",
"askSize": "0",
"last": "2.030",
"change": "0.00",
"performanceWeek": "3.57%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "139",
"distToStrikeRate": "-19.27%"
},
"underlyings": [
{
"isin": "CA06849F1080",
"valor": "144690732",
"name": "Barrick Mining Corp",
"symbol": "B",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "48.00",
"bid": "38.75",
"bidSize": "300",
"ask": "38.82",
"askSize": "1'100",
"last": "38.82",
"change": null,
"distToStrikeRate": "-19.27%",
"lastDateTime": "01.05.2026 22:00:03"
}
],
"similars": [
{
"name": "Put Warrant auf Barrick Mining Corp",
"isin": "CH1546062113",
"symbol": "WBAMPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Barrick Mining Corp",
"isin": "CH1446488194",
"symbol": "B0U2IZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Barrick Mining Corp",
"isin": "CH1489231246",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.96",
"gamma": "0.011",
"moneyness": "ITM",
"gearing": "4.82",
"leverage": "4.60"
}
}
B0UUSZ
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
- Ausgabepreis1.58
- Erster Handelstag21.01.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis48
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.010
- Geld Volumen0
- Briefkurs2.020
- Brief Volumen0
- Letzter Kurs2.030
- Veränderung0.00
- Performance (1 Woche)3.57%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall139
- Abstand zum Strike-19.27%
Griechen
- Delta-0.96
- Gamma0.011
- MoneynessITM
- Gearing4.82
- Hebel4.60
Basiswert: Barrick Mining Corp
- Barrick Mining Corp
- ISINCA06849F1080
- Valor144690732
- BasiswertBarrick Mining Corp
- SymbolB
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level48.00
- Geldkurs38.75
- Geld Volumen300
- Briefkurs38.82
- Brief Volumen1'100
- Letzter Kurs38.82
- Distanz zum Ausübungspreis-19.27%
- Kurswerte vom01.05.2026 22:00:03
Weitere interessante Produkte
- WBAMPT Put Warrant auf Barrick Mining Corp Emittent: Leonteq
- B0U2IZ Put Warrant auf Barrick Mining Corp Emittent: Zürcher Kantonalbank
- Call Warrant auf Barrick Mining Corp Emittent: Vontobel