Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530926174 Response:
{
"meta": {
"id": 30715848,
"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 Basilea Pharmaceutica AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1530926174",
"wkn": null,
"valor": "153092617",
"symbol": "BSLD0Z",
"name": "Call Warrant auf Basilea",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1530926174_de_20260211_010356.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530926174_en_20260211_011216.pdf"
},
"highlights": {
"strikeLevel": "68",
"leverage": "0.011",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Basilea",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.28",
"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": "68"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.190",
"bidSize": "0",
"ask": "0.200",
"askSize": "0",
"last": "0.220",
"change": null,
"performanceWeek": "-8.33%",
"performanceYtd": null,
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-1310026",
"name": "Basilea"
}
],
"keyfigures": {
"daysToMaturity": "422",
"distToStrikeRate": "-20.59%"
},
"underlyings": [
{
"isin": "CH0011432447",
"valor": "1143244",
"name": "Basilea",
"symbol": "BSLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "68.00",
"bid": "54.00",
"bidSize": "200",
"ask": "54.60",
"askSize": "200",
"last": "54.50",
"change": null,
"distToStrikeRate": "-20.59%",
"lastDateTime": "22.04.2026 17:30:56"
}
],
"similars": [
{
"name": "Call Warrant auf Basilea",
"isin": "CH1452826048",
"symbol": "BSLGJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Basilea",
"isin": "CH1468204297",
"symbol": "BSAUJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Basilea",
"isin": "CH1446483294",
"symbol": "BSL52Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00078",
"gamma": "0.00017",
"moneyness": "OTM",
"gearing": "14.21",
"leverage": "0.011"
}
}
BSLD0Z
Call Warrant auf Basilea
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Basilea erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertBasilea
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.28
- Erster Handelstag10.02.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis68
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.190
- Geld Volumen0
- Briefkurs0.200
- Brief Volumen0
- Letzter Kurs0.220
- Performance (1 Woche)-8.33%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall422
- Abstand zum Strike-20.59%
Griechen
- Delta0.00078
- Gamma0.00017
- MoneynessOTM
- Gearing14.21
- Hebel0.011
Chart
Basiswert: Basilea
- Basilea
- ISINCH0011432447
- Valor1143244
- BasiswertBasilea
- SymbolBSLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level68.00
- Geldkurs54.00
- Geld Volumen200
- Briefkurs54.60
- Brief Volumen200
- Letzter Kurs54.50
- Distanz zum Ausübungspreis-20.59%
- Kurswerte vom22.04.2026 17:30:56
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- BSL52Z Put Warrant auf Basilea Emittent: Zürcher Kantonalbank