Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507483746
Response:
{
    "meta": {
        "id": 29890428,
        "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 Qualcomm Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507483746",
        "wkn": null,
        "valor": "150748374",
        "symbol": "QCOFZZ",
        "name": "Put Warrant auf Qualcomm",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1507483746_de_20260124_000442.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507483746_en_20260124_001143.pdf"
    },
    "highlights": {
        "strikeLevel": "150",
        "leverage": "6.40",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Qualcomm",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.95",
        "firstTradingDate": "23.01.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "150"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.050",
        "bidSize": "0",
        "ask": "1.060",
        "askSize": "0",
        "last": "1.060",
        "change": "-0.01",
        "performanceWeek": "-6.19%",
        "performanceYtd": null,
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-830263",
            "name": "Qualcomm"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "267",
        "distToStrikeRate": "-9.33%"
    },
    "underlyings": [
        {
            "isin": "US7475251036",
            "valor": "964930",
            "name": "Qualcomm",
            "symbol": "QCOM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "150.00",
            "bid": "136.01",
            "bidSize": null,
            "ask": "136.27",
            "askSize": null,
            "last": "135.56",
            "change": null,
            "distToStrikeRate": "-9.33%",
            "lastDateTime": "21.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Qualcomm",
            "isin": "CH1534678961",
            "symbol": "QCOYXZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Qualcomm",
            "isin": "CH1491114604",
            "symbol": "QCOQGZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Qualcomm",
            "isin": "CH1539180732",
            "symbol": "QCOCZZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.99",
        "gamma": "0.0013",
        "moneyness": "ITM",
        "gearing": "6.48",
        "leverage": "6.40"
    }
}

QCOFZZ

Put Warrant auf Qualcomm

Valor: 150748374
ISIN: CH1507483746
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Qualcomm erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 03:55:36
Geldkurs
1.050
Geld Volumen: 0
Briefkurs
1.060
Brief Volumen: 0
Ausübungspreis
150
Hebel
6.40
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertQualcomm
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.95
  • Erster Handelstag23.01.2026
  • Letzter Handel15.01.2027
  • Rückzahlungsdatum25.01.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis150

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.050
  • Geld Volumen0
  • Briefkurs1.060
  • Brief Volumen0
  • Letzter Kurs1.060
  • Veränderung-0.01
  • Performance (1 Woche)-6.19%
  • Kurswerte vom22.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall267
  • Abstand zum Strike-9.33%

Griechen

  • Delta-0.99
  • Gamma0.0013
  • MoneynessITM
  • Gearing6.48
  • Hebel6.40

Chart

Basiswert: Qualcomm

  • Qualcomm
  • ISINUS7475251036
  • Valor964930
  • BasiswertQualcomm
  • SymbolQCOM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level150.00
  • Geldkurs136.01
  • Briefkurs136.27
  • Letzter Kurs135.56
  • Distanz zum Ausübungspreis-9.33%
  • Kurswerte vom21.04.2026 00:00:00

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