Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530917496
Response:
{
    "meta": {
        "id": 30451562,
        "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 Verizon Communications Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530917496",
        "wkn": null,
        "valor": "153091749",
        "symbol": "VZ0S3Z",
        "name": "Call Warrant auf Verizon Communications",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1530917496_de_20260205_005340.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530917496_en_20260205_010032.pdf"
    },
    "highlights": {
        "strikeLevel": "47",
        "leverage": "10.88",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Verizon Communications",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "Nein",
        "issuePrice": "0.24",
        "firstTradingDate": "04.02.2026",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "47"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.270",
        "bidSize": "0",
        "ask": "0.280",
        "askSize": "0",
        "last": "0.270",
        "change": "-0.02",
        "performanceWeek": "22.73%",
        "performanceYtd": null,
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-821874",
            "name": "Verizon Communications"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "56",
        "distToStrikeRate": "-2.23%"
    },
    "underlyings": [
        {
            "isin": "US92343V1044",
            "valor": "1095642",
            "name": "Verizon Communications",
            "symbol": "VZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "47.00",
            "bid": "45.95",
            "bidSize": "200",
            "ask": "45.97",
            "askSize": "1'800",
            "last": "45.98",
            "change": null,
            "distToStrikeRate": "-2.23%",
            "lastDateTime": "22.04.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Verizon Communications",
            "isin": "CH1491127986",
            "symbol": "VZ03JZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Verizon Communications",
            "isin": "CH1530929988",
            "symbol": "VZ0IMZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Verizon Communications",
            "isin": "CH1530918866",
            "symbol": "VZ01SZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.32",
        "gamma": "0.092",
        "moneyness": "OTM",
        "gearing": "34.037",
        "leverage": "10.88"
    }
}

VZ0S3Z

Call Warrant auf Verizon Communications

Valor: 153091749
ISIN: CH1530917496
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Verizon Communications erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 04:08:00
Geldkurs
0.270
Geld Volumen: 0
Briefkurs
0.280
Brief Volumen: 0
Ausübungspreis
47
Hebel
10.88
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertVerizon Communications
  • HandelsplatzSIX Structured Products
  • Ratio5
  • PfandbesichertNein
  • Ausgabepreis0.24
  • Erster Handelstag04.02.2026
  • Letzter Handel18.06.2026
  • Rückzahlungsdatum26.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis47

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.270
  • Geld Volumen0
  • Briefkurs0.280
  • Brief Volumen0
  • Letzter Kurs0.270
  • Veränderung-0.02
  • Performance (1 Woche)22.73%
  • Kurswerte vom22.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall56
  • Abstand zum Strike-2.23%

Griechen

  • Delta0.32
  • Gamma0.092
  • MoneynessOTM
  • Gearing34.037
  • Hebel10.88

Chart

Basiswert: Verizon Communications

  • Verizon Communications
  • ISINUS92343V1044
  • Valor1095642
  • BasiswertVerizon Communications
  • SymbolVZ
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level47.00
  • Geldkurs45.95
  • Geld Volumen200
  • Briefkurs45.97
  • Brief Volumen1'800
  • Letzter Kurs45.98
  • Distanz zum Ausübungspreis-2.23%
  • Kurswerte vom22.04.2026 22:00:02

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