Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530925887 Response:
{
"meta": {
"id": 30715819,
"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": "CH1530925887",
"wkn": null,
"valor": "153092588",
"symbol": "DOC1EZ",
"name": "Call Warrant auf DocMorris",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1530925887_de_20260211_010406.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530925887_en_20260211_011225.pdf"
},
"highlights": {
"strikeLevel": "8",
"leverage": "0.61",
"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": "0.09",
"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": "8"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.150",
"bidSize": "225'000",
"ask": "0.160",
"askSize": "225'000",
"last": "0.160",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "19.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-124335358",
"name": "DocMorris"
}
],
"keyfigures": {
"daysToMaturity": "394",
"distToStrikeRate": "-12.5%"
},
"underlyings": [
{
"isin": "CH0042615283",
"valor": "4261528",
"name": "DocMorris",
"symbol": "DOCM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "8.00",
"bid": "7.00",
"bidSize": "1'157",
"ask": "7.04",
"askSize": "154",
"last": "7.01",
"change": null,
"distToStrikeRate": "-12.5%",
"lastDateTime": "20.05.2026 12:09:44"
}
],
"similars": [
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1564519374",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1439614145",
"symbol": "DOCLJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1534666842",
"symbol": "DOC9EZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.13",
"gamma": "0.087",
"moneyness": "OTM",
"gearing": "4.67",
"leverage": "0.61"
}
}
DOC1EZ
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
- Ausgabepreis0.09
- Erster Handelstag10.02.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis8
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.150
- Geld Volumen225'000
- Briefkurs0.160
- Brief Volumen225'000
- Letzter Kurs0.160
- Performance (1 Woche)0%
- Kurswerte vom19.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall394
- Abstand zum Strike-12.5%
Griechen
- Delta0.13
- Gamma0.087
- MoneynessOTM
- Gearing4.67
- Hebel0.61
Chart
Basiswert: DocMorris
- DocMorris
- ISINCH0042615283
- Valor4261528
- BasiswertDocMorris
- SymbolDOCM
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level8.00
- Geldkurs7.00
- Geld Volumen1'157
- Briefkurs7.04
- Brief Volumen154
- Letzter Kurs7.01
- Distanz zum Ausübungspreis-12.5%
- Kurswerte vom20.05.2026 12:09:44
Weitere interessante Produkte
- Call Warrant auf DocMorris Emittent: UBS
- DOCLJB Call Warrant auf DocMorris Emittent: Bank Julius Bär
- DOC9EZ Call Warrant auf DocMorris Emittent: Zürcher Kantonalbank