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

Valor: 150748376
ISIN: CH1507483761
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Exxon Mobil erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:20:30
Geldkurs
0.190
Geld Volumen: 0
Briefkurs
0.200
Brief Volumen: 0
Ausübungspreis
150
Hebel
13.62
Handelswährung
CHF

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

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