Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507483720
Response:
{
    "meta": {
        "id": 29890426,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-15.01.2027 auf Pan American Silver Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507483720",
        "wkn": null,
        "valor": "150748372",
        "symbol": "PAA2NZ",
        "name": "Put Warrant auf Pan American Silver Corp",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1507483720_de_20260124_000556.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507483720_en_20260124_001327.pdf"
    },
    "highlights": {
        "strikeLevel": "60",
        "leverage": "2.97",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Pan American Silver Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "Nein",
        "issuePrice": "2.70",
        "firstTradingDate": "23.01.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "60"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.670",
        "bidSize": "0",
        "ask": "2.680",
        "askSize": "0",
        "last": "2.670",
        "change": "+0.10",
        "performanceWeek": "16.087%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-282720982",
            "name": "Pan American Silver Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "261",
        "distToStrikeRate": "-14.92%"
    },
    "underlyings": [
        {
            "isin": "CA6979001089",
            "valor": "696996",
            "name": "Pan American Silver Corp",
            "symbol": "PAAS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "60.00",
            "bid": "51.05",
            "bidSize": "1'000",
            "ask": "51.30",
            "askSize": "600",
            "last": "51.28",
            "change": null,
            "distToStrikeRate": "-14.92%",
            "lastDateTime": "29.04.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Pan American Silver Corp",
            "isin": "CH1527906361",
            "symbol": "WPAALT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Pan American Silver Corp",
            "isin": "CH1527906346",
            "symbol": "WPAAJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Pan American Silver Corp",
            "isin": "DE000FD0R484",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.78",
        "gamma": "0.016",
        "moneyness": "ITM",
        "gearing": "3.82",
        "leverage": "2.97"
    }
}

PAA2NZ

Put Warrant auf Pan American Silver Corp

Valor: 150748372
ISIN: CH1507483720
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Pan American Silver Corp erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 03:30:34
Geldkurs
2.670
Geld Volumen: 0
Briefkurs
2.680
Brief Volumen: 0
Ausübungspreis
60
Hebel
2.97
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertPan American Silver Corp
  • HandelsplatzSIX Structured Products
  • Ratio5
  • PfandbesichertNein
  • Ausgabepreis2.70
  • Erster Handelstag23.01.2026
  • Letzter Handel15.01.2027
  • Rückzahlungsdatum25.01.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis60

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.670
  • Geld Volumen0
  • Briefkurs2.680
  • Brief Volumen0
  • Letzter Kurs2.670
  • Veränderung+0.10
  • Performance (1 Woche)16.087%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall261
  • Abstand zum Strike-14.92%

Griechen

  • Delta-0.78
  • Gamma0.016
  • MoneynessITM
  • Gearing3.82
  • Hebel2.97

Chart

Basiswert: Pan American Silver Corp

  • Pan American Silver Corp
  • ISINCA6979001089
  • Valor696996
  • BasiswertPan American Silver Corp
  • SymbolPAAS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level60.00
  • Geldkurs51.05
  • Geld Volumen1'000
  • Briefkurs51.30
  • Brief Volumen600
  • Letzter Kurs51.28
  • Distanz zum Ausübungspreis-14.92%
  • Kurswerte vom29.04.2026 22:00:02