Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530923643 Response:
{
"meta": {
"id": 30712184,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-15.01.2027 auf Roblox Corporation",
"guarantorRef": null
},
"basic": {
"isin": "CH1530923643",
"wkn": null,
"valor": "153092364",
"symbol": "RBL4VZ",
"name": "Put Warrant auf Roblox Corp",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1530923643_de_20260211_010357.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530923643_en_20260211_011318.pdf"
},
"highlights": {
"strikeLevel": "70",
"leverage": "1.75",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Roblox Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "1.93",
"firstTradingDate": "10.02.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "70"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.130",
"bidSize": "25'000",
"ask": "2.140",
"askSize": "25'000",
"last": "2.130",
"change": null,
"performanceWeek": "11.52%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-210763054",
"name": "Roblox Corp"
}
],
"keyfigures": {
"daysToMaturity": "204",
"distToStrikeRate": "-31.41%"
},
"underlyings": [
{
"isin": "US7710491033",
"valor": "58460132",
"name": "Roblox Corp",
"symbol": "RBLX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "70.00",
"bid": "48.01",
"bidSize": "100",
"ask": "48.50",
"askSize": "100",
"last": "47.94",
"change": null,
"distToStrikeRate": "-31.41%",
"lastDateTime": "24.06.2026 22:04:26"
}
],
"similars": [
{
"name": "Put Warrant auf Roblox Corp",
"isin": "CH1491130238",
"symbol": "RBLA0Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Roblox Corp",
"isin": "CH1530923593",
"symbol": "RBLHNZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Roblox Corp",
"isin": "CH1556408404",
"symbol": "RBLGQZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.78",
"gamma": "0.013",
"moneyness": "ITM",
"gearing": "2.25",
"leverage": "1.75"
}
}
RBL4VZ
Put Warrant auf Roblox Corp
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Roblox Corp erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertRoblox Corp
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis1.93
- Erster Handelstag10.02.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis70
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.130
- Geld Volumen25'000
- Briefkurs2.140
- Brief Volumen25'000
- Letzter Kurs2.130
- Performance (1 Woche)11.52%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall204
- Abstand zum Strike-31.41%
Griechen
- Delta-0.78
- Gamma0.013
- MoneynessITM
- Gearing2.25
- Hebel1.75
Chart
Basiswert: Roblox Corp
- Roblox Corp
- ISINUS7710491033
- Valor58460132
- BasiswertRoblox Corp
- SymbolRBLX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level70.00
- Geldkurs48.01
- Geld Volumen100
- Briefkurs48.50
- Brief Volumen100
- Letzter Kurs47.94
- Distanz zum Ausübungspreis-31.41%
- Kurswerte vom24.06.2026 22:04:26
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- RBLA0Z Put Warrant auf Roblox Corp Emittent: Zürcher Kantonalbank
- RBLHNZ Put Warrant auf Roblox Corp Emittent: Zürcher Kantonalbank
- RBLGQZ Put Warrant auf Roblox Corp Emittent: Zürcher Kantonalbank