Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530919278 Response:
{
"meta": {
"id": 30578448,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-15.01.2027 auf Verizon Communications Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1530919278",
"wkn": null,
"valor": "153091927",
"symbol": "VZ03AZ",
"name": "Call Warrant auf Verizon Communications",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1530919278_de_20260207_000309.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530919278_en_20260207_000619.pdf"
},
"highlights": {
"strikeLevel": "55",
"leverage": "0.043",
"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": "0.31",
"firstTradingDate": "06.02.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "55"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.230",
"bidSize": "57'000",
"ask": "0.240",
"askSize": "57'000",
"last": "0.250",
"change": null,
"performanceWeek": "8.70%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-821874",
"name": "Verizon Communications"
}
],
"keyfigures": {
"daysToMaturity": "265",
"distToStrikeRate": "-15.42%"
},
"underlyings": [
{
"isin": "US92343V1044",
"valor": "1095642",
"name": "Verizon Communications",
"symbol": "VZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "55.00",
"bid": "46.52",
"bidSize": "400",
"ask": "46.55",
"askSize": "100",
"last": "46.38",
"change": null,
"distToStrikeRate": "-15.42%",
"lastDateTime": "24.04.2026 22:00:02"
}
],
"similars": [
{
"name": "Put Warrant auf Verizon Communications",
"isin": "CH1530942957",
"symbol": "VZ0DZZ",
"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": "Call Warrant auf Verizon Communications",
"isin": "CH1507485873",
"symbol": "VZ085Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0011",
"gamma": "0.00038",
"moneyness": "OTM",
"gearing": "40.45",
"leverage": "0.043"
}
}
VZ03AZ
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
- Ausgabepreis0.31
- Erster Handelstag06.02.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis55
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.230
- Geld Volumen57'000
- Briefkurs0.240
- Brief Volumen57'000
- Letzter Kurs0.250
- Performance (1 Woche)8.70%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall265
- Abstand zum Strike-15.42%
Griechen
- Delta0.0011
- Gamma0.00038
- MoneynessOTM
- Gearing40.45
- Hebel0.043
Chart
Basiswert: Verizon Communications
- Verizon Communications
- ISINUS92343V1044
- Valor1095642
- BasiswertVerizon Communications
- SymbolVZ
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level55.00
- Geldkurs46.52
- Geld Volumen400
- Briefkurs46.55
- Brief Volumen100
- Letzter Kurs46.38
- Distanz zum Ausübungspreis-15.42%
- Kurswerte vom24.04.2026 22:00:02
Weitere interessante Produkte
- VZ0DZZ Put Warrant auf Verizon Communications Emittent: Zürcher Kantonalbank
- VZ0IMZ Call Warrant auf Verizon Communications Emittent: Zürcher Kantonalbank
- VZ085Z Call Warrant auf Verizon Communications Emittent: Zürcher Kantonalbank