Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530925838 Response:
{
"meta": {
"id": 30715814,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-18.06.2027 auf DocMorris AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1530925838",
"wkn": null,
"valor": "153092583",
"symbol": "DOCBFZ",
"name": "Call Warrant auf DocMorris",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1530925838_de_20260211_010619.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530925838_en_20260211_011419.pdf"
},
"highlights": {
"strikeLevel": "10",
"leverage": "0.0096",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "DocMorris",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.05",
"firstTradingDate": "10.02.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "10"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "400'000",
"ask": "0.090",
"askSize": "350'000",
"last": "0.080",
"change": null,
"performanceWeek": "-5.88%",
"performanceYtd": null,
"lastDateTime": "19.05.2026 10:11:54"
},
"chart": [
{
"ttsId": "tts-124335358",
"name": "DocMorris"
}
],
"keyfigures": {
"daysToMaturity": "394",
"distToStrikeRate": "-30%"
},
"underlyings": [
{
"isin": "CH0042615283",
"valor": "4261528",
"name": "DocMorris",
"symbol": "DOCM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "10.00",
"bid": "7.00",
"bidSize": "165",
"ask": "7.04",
"askSize": "283",
"last": "7.05",
"change": null,
"distToStrikeRate": "-30%",
"lastDateTime": "20.05.2026 09:30:18"
}
],
"similars": [
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1478465482",
"symbol": "DOCSBZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1551958320",
"symbol": "WDOCOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1491127473",
"symbol": "DOC39Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0010",
"gamma": "0.0014",
"moneyness": "OTM",
"gearing": "9.33",
"leverage": "0.0096"
}
}
DOCBFZ
Call Warrant auf DocMorris
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DocMorris erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertDocMorris
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.05
- Erster Handelstag10.02.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis10
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.080
- Geld Volumen400'000
- Briefkurs0.090
- Brief Volumen350'000
- Letzter Kurs0.080
- Performance (1 Woche)-5.88%
- Kurswerte vom19.05.2026 10:11:54
Kennzahlen
- Tage bis Verfall394
- Abstand zum Strike-30%
Griechen
- Delta0.0010
- Gamma0.0014
- MoneynessOTM
- Gearing9.33
- Hebel0.0096
Chart
Basiswert: DocMorris
- DocMorris
- ISINCH0042615283
- Valor4261528
- BasiswertDocMorris
- SymbolDOCM
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level10.00
- Geldkurs7.00
- Geld Volumen165
- Briefkurs7.04
- Brief Volumen283
- Letzter Kurs7.05
- Distanz zum Ausübungspreis-30%
- Kurswerte vom20.05.2026 09:30:18
Weitere interessante Produkte
- DOCSBZ Call Warrant auf DocMorris Emittent: Zürcher Kantonalbank
- WDOCOT Call Warrant auf DocMorris Emittent: Leonteq
- DOC39Z Call Warrant auf DocMorris Emittent: Zürcher Kantonalbank