Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530921761 Response:
{
"meta": {
"id": 30578722,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-18.12.2026 auf Airbus SE",
"guarantorRef": null
},
"basic": {
"isin": "CH1530921761",
"wkn": null,
"valor": "153092176",
"symbol": "AIRDJZ",
"name": "Call Warrant auf Airbus",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1530921761_de_20260207_000208.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530921761_en_20260207_000609.pdf"
},
"highlights": {
"strikeLevel": "200",
"leverage": "5.93",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Airbus",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.87",
"firstTradingDate": "06.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.440",
"bidSize": "0",
"ask": "0.450",
"askSize": "0",
"last": "0.460",
"change": "+0.08",
"performanceWeek": "31.43%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091044",
"name": "Airbus"
}
],
"keyfigures": {
"daysToMaturity": "244",
"distToStrikeRate": "-10.26%"
},
"underlyings": [
{
"isin": "NL0000235190",
"valor": "1095306",
"name": "Airbus",
"symbol": "AIR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "200.00",
"bid": "179.48",
"bidSize": null,
"ask": "179.48",
"askSize": null,
"last": "179.98",
"change": null,
"distToStrikeRate": "-10.26%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Put Warrant auf Airbus",
"isin": "CH1530919930",
"symbol": "AIROVZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Airbus",
"isin": "CH1538112934",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Airbus",
"isin": "CH1507451602",
"symbol": "AIRI1Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.29",
"gamma": "0.0057",
"moneyness": "OTM",
"gearing": "20.40",
"leverage": "5.93"
}
}
AIRDJZ
Call Warrant auf Airbus
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Airbus erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertAirbus
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.87
- Erster Handelstag06.02.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.440
- Geld Volumen0
- Briefkurs0.450
- Brief Volumen0
- Letzter Kurs0.460
- Veränderung+0.08
- Performance (1 Woche)31.43%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall244
- Abstand zum Strike-10.26%
Griechen
- Delta0.29
- Gamma0.0057
- MoneynessOTM
- Gearing20.40
- Hebel5.93
Chart
Basiswert: Airbus
- Airbus
- ISINNL0000235190
- Valor1095306
- BasiswertAirbus
- SymbolAIR
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level200.00
- Geldkurs179.48
- Briefkurs179.48
- Letzter Kurs179.98
- Distanz zum Ausübungspreis-10.26%
- Kurswerte vom17.04.2026 17:36:15
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