Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530925911 Response:
{
"meta": {
"id": 30715822,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-18.06.2027 auf DocMorris AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1530925911",
"wkn": null,
"valor": "153092591",
"symbol": "DOC8PZ",
"name": "Put Warrant auf DocMorris",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1530925911_de_20260211_010422.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530925911_en_20260211_011240.pdf"
},
"highlights": {
"strikeLevel": "6.4",
"leverage": "0.77",
"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": "0.23",
"firstTradingDate": "10.02.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "6.4"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.180",
"bidSize": "300'000",
"ask": "0.190",
"askSize": "300'000",
"last": "0.200",
"change": null,
"performanceWeek": "5.26%",
"performanceYtd": null,
"lastDateTime": "19.05.2026 13:52:07"
},
"chart": [
{
"ttsId": "tts-124335358",
"name": "DocMorris"
}
],
"keyfigures": {
"daysToMaturity": "394",
"distToStrikeRate": "9.38%"
},
"underlyings": [
{
"isin": "CH0042615283",
"valor": "4261528",
"name": "DocMorris",
"symbol": "DOCM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "6.40",
"bid": "7.00",
"bidSize": "165",
"ask": "7.04",
"askSize": "283",
"last": "7.05",
"change": null,
"distToStrikeRate": "9.38%",
"lastDateTime": "20.05.2026 09:30:18"
}
],
"similars": [
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1556385339",
"symbol": "DOC5CZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1564523772",
"symbol": "SKBKNU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf DocMorris",
"isin": "CH1478484194",
"symbol": "DOC4DZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.20",
"gamma": "0.11",
"moneyness": "OTM",
"gearing": "3.89",
"leverage": "0.77"
}
}
DOC8PZ
Put Warrant auf DocMorris
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis0.23
- Erster Handelstag10.02.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis6.4
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.180
- Geld Volumen300'000
- Briefkurs0.190
- Brief Volumen300'000
- Letzter Kurs0.200
- Performance (1 Woche)5.26%
- Kurswerte vom19.05.2026 13:52:07
Kennzahlen
- Tage bis Verfall394
- Abstand zum Strike9.38%
Griechen
- Delta-0.20
- Gamma0.11
- MoneynessOTM
- Gearing3.89
- Hebel0.77
Chart
Basiswert: DocMorris
- DocMorris
- ISINCH0042615283
- Valor4261528
- BasiswertDocMorris
- SymbolDOCM
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level6.40
- Geldkurs7.00
- Geld Volumen165
- Briefkurs7.04
- Brief Volumen283
- Letzter Kurs7.05
- Distanz zum Ausübungspreis9.38%
- Kurswerte vom20.05.2026 09:30:18
Weitere interessante Produkte
- DOC5CZ Call Warrant auf DocMorris Emittent: Zürcher Kantonalbank
- SKBKNU Call Warrant auf DocMorris Emittent: UBS
- DOC4DZ Put Warrant auf DocMorris Emittent: Zürcher Kantonalbank