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
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Pan American Silver Corp erwarten.
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
Weitere interessante Produkte
- WPAALT Call Warrant auf Pan American Silver Corp Emittent: Leonteq
- WPAAJT Call Warrant auf Pan American Silver Corp Emittent: Leonteq
- Call Warrant auf Pan American Silver Corp Emittent: Société Générale