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
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Verizon Communications erwarten.
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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- VZ0IMZ Call Warrant auf Verizon Communications Emittent: Zürcher Kantonalbank
- VZ01SZ Put Warrant auf Verizon Communications Emittent: Zürcher Kantonalbank