Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507483761 Response:
{
"meta": {
"id": 29890430,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-18.06.2026 auf Exxon Mobil Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1507483761",
"wkn": null,
"valor": "150748376",
"symbol": "XOMC9Z",
"name": "Call Warrant auf Exxon Mobil",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507483761_de_20260124_000730.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507483761_en_20260124_001517.pdf"
},
"highlights": {
"strikeLevel": "150",
"leverage": "13.62",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Exxon Mobil",
"tradingExchangeName": "SIX Structured Products",
"ratio": "25",
"isCollateralised": "Nein",
"issuePrice": "0.12",
"firstTradingDate": "23.01.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "150"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.190",
"bidSize": "0",
"ask": "0.200",
"askSize": "0",
"last": "0.190",
"change": "-0.09",
"performanceWeek": "-38.71%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827736",
"name": "Exxon Mobil"
}
],
"keyfigures": {
"daysToMaturity": "60",
"distToStrikeRate": "-2.45%"
},
"underlyings": [
{
"isin": "US30231G1022",
"valor": "808963",
"name": "Exxon Mobil",
"symbol": "XOM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "150.00",
"bid": "146.32",
"bidSize": "100",
"ask": "146.35",
"askSize": "100",
"last": "146.44",
"change": null,
"distToStrikeRate": "-2.45%",
"lastDateTime": "17.04.2026 22:00:12"
}
],
"similars": [
{
"name": "Put Warrant auf Exxon Mobil",
"isin": "CH1479842572",
"symbol": "XOAJJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Exxon Mobil",
"isin": "CH1507481476",
"symbol": "XOMFYZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Exxon Mobil",
"isin": "CH1521672738",
"symbol": "XOBIJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.44",
"gamma": "0.019",
"moneyness": "OTM",
"gearing": "30.80",
"leverage": "13.62"
}
}
XOMC9Z
Call Warrant auf Exxon Mobil
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Exxon Mobil erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertExxon Mobil
- HandelsplatzSIX Structured Products
- Ratio25
- PfandbesichertNein
- Ausgabepreis0.12
- Erster Handelstag23.01.2026
- Letzter Handel18.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis150
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.190
- Geld Volumen0
- Briefkurs0.200
- Brief Volumen0
- Letzter Kurs0.190
- Veränderung-0.09
- Performance (1 Woche)-38.71%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall60
- Abstand zum Strike-2.45%
Griechen
- Delta0.44
- Gamma0.019
- MoneynessOTM
- Gearing30.80
- Hebel13.62
Chart
Basiswert: Exxon Mobil
- Exxon Mobil
- ISINUS30231G1022
- Valor808963
- BasiswertExxon Mobil
- SymbolXOM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level150.00
- Geldkurs146.32
- Geld Volumen100
- Briefkurs146.35
- Brief Volumen100
- Letzter Kurs146.44
- Distanz zum Ausübungspreis-2.45%
- Kurswerte vom17.04.2026 22:00:12
Weitere interessante Produkte
- XOAJJB Put Warrant auf Exxon Mobil Emittent: Bank Julius Bär
- XOMFYZ Call Warrant auf Exxon Mobil Emittent: Zürcher Kantonalbank
- XOBIJB Put Warrant auf Exxon Mobil Emittent: Bank Julius Bär