Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530921811 Response:
{
"meta": {
"id": 30578817,
"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 ENGIE SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1530921811",
"wkn": null,
"valor": "153092181",
"symbol": "ENGIGZ",
"name": "Call Warrant auf Engie S.A.",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1530921811_de_20260207_000358.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530921811_en_20260207_000517.pdf"
},
"highlights": {
"strikeLevel": "30",
"leverage": "0.068",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Engie S.A.",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.12",
"firstTradingDate": "06.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "30"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.310",
"bidSize": "0",
"ask": "0.320",
"askSize": "0",
"last": "0.310",
"change": "0.00",
"performanceWeek": "10.71%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091716",
"name": "Engie S.A."
}
],
"keyfigures": {
"daysToMaturity": "230",
"distToStrikeRate": "-6.43%"
},
"underlyings": [
{
"isin": "FR0010208488",
"valor": "2200367",
"name": "Engie S.A.",
"symbol": "GSZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "30.00",
"bid": "28.07",
"bidSize": null,
"ask": "28.07",
"askSize": null,
"last": "28.08",
"change": null,
"distToStrikeRate": "-6.43%",
"lastDateTime": "30.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant auf Engie S.A.",
"isin": "CH1521238274",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Engie S.A.",
"isin": "CH1515866171",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Engie S.A.",
"isin": "CH1530380489",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0038",
"gamma": "0.0032",
"moneyness": "OTM",
"gearing": "18.11",
"leverage": "0.068"
}
}
ENGIGZ
Call Warrant auf Engie S.A.
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Engie S.A. erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertEngie S.A.
- HandelsplatzSIX Structured Products
- Ratio5
- PfandbesichertNein
- Ausgabepreis0.12
- Erster Handelstag06.02.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis30
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.310
- Geld Volumen0
- Briefkurs0.320
- Brief Volumen0
- Letzter Kurs0.310
- Veränderung0.00
- Performance (1 Woche)10.71%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall230
- Abstand zum Strike-6.43%
Griechen
- Delta0.0038
- Gamma0.0032
- MoneynessOTM
- Gearing18.11
- Hebel0.068
Chart
Basiswert: Engie S.A.
- Engie S.A.
- ISINFR0010208488
- Valor2200367
- BasiswertEngie S.A.
- SymbolGSZ
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level30.00
- Geldkurs28.07
- Briefkurs28.07
- Letzter Kurs28.08
- Distanz zum Ausübungspreis-6.43%
- Kurswerte vom30.04.2026 17:36:15
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