Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530924153 Response:
{
"meta": {
"id": 30712237,
"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 Pfizer Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1530924153",
"wkn": null,
"valor": "153092415",
"symbol": "PFENRZ",
"name": "Call Warrant auf Pfizer",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1530924153_de_20260211_010254.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530924153_en_20260211_011211.pdf"
},
"highlights": {
"strikeLevel": "35",
"leverage": "0.00",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Pfizer",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.15",
"firstTradingDate": "10.02.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "35"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "0",
"ask": "0.080",
"askSize": "0",
"last": "0.080",
"change": "-0.01",
"performanceWeek": "-11.76%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-820986",
"name": "Pfizer"
}
],
"keyfigures": {
"daysToMaturity": "267",
"distToStrikeRate": "-23.37%"
},
"underlyings": [
{
"isin": "US7170811035",
"valor": "962004",
"name": "Pfizer",
"symbol": "PFE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "35.00",
"bid": "26.82",
"bidSize": "200",
"ask": "26.83",
"askSize": "5'900",
"last": "26.80",
"change": null,
"distToStrikeRate": "-23.37%",
"lastDateTime": "22.04.2026 22:05:04"
}
],
"similars": [
{
"name": "Call Warrant auf Pfizer",
"isin": "CH1424846702",
"symbol": "PFEOJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Pfizer",
"isin": "CH1529940095",
"symbol": "PFCBJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Pfizer",
"isin": "DE000FD4EPS3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "82.52",
"leverage": "0.00"
}
}
PFENRZ
Call Warrant auf Pfizer
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Pfizer erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertPfizer
- HandelsplatzSIX Structured Products
- Ratio5
- PfandbesichertNein
- Ausgabepreis0.15
- Erster Handelstag10.02.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis35
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.070
- Geld Volumen0
- Briefkurs0.080
- Brief Volumen0
- Letzter Kurs0.080
- Veränderung-0.01
- Performance (1 Woche)-11.76%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall267
- Abstand zum Strike-23.37%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing82.52
- Hebel0.00
Chart
Basiswert: Pfizer
- Pfizer
- ISINUS7170811035
- Valor962004
- BasiswertPfizer
- SymbolPFE
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level35.00
- Geldkurs26.82
- Geld Volumen200
- Briefkurs26.83
- Brief Volumen5'900
- Letzter Kurs26.80
- Distanz zum Ausübungspreis-23.37%
- Kurswerte vom22.04.2026 22:05:04
Weitere interessante Produkte
- PFEOJB Call Warrant auf Pfizer Emittent: Bank Julius Bär
- PFCBJB Put Warrant auf Pfizer Emittent: Bank Julius Bär
- Call Warrant auf Pfizer Emittent: Société Générale