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.

Valor: 153092181
ISIN: CH1530921811
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Engie S.A. erwarten.
Letzte Aktualisierung: 13:39:15
Geldkurs
0.310
Geld Volumen: 0
Briefkurs
0.320
Brief Volumen: 0
Ausübungspreis
30
Hebel
0.068
Handelswährung
CHF

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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