Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530932453
Response:
{
    "meta": {
        "id": 31052981,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-18.06.2026 auf Oracle Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530932453",
        "wkn": null,
        "valor": "153093245",
        "symbol": "ORCFQZ",
        "name": "Call Warrant auf Oracle Corp",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1530932453_de_20260218_011503.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530932453_en_20260218_011849.pdf"
    },
    "highlights": {
        "strikeLevel": "165",
        "leverage": "7.51",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Oracle Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "1.16",
        "firstTradingDate": "17.02.2026",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "165"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.640",
        "bidSize": "50'000",
        "ask": "0.650",
        "askSize": "50'000",
        "last": "0.740",
        "change": null,
        "performanceWeek": "-42.19%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 16:04:48"
    },
    "chart": [
        {
            "ttsId": "tts-61604636",
            "name": "Oracle Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "50",
        "distToStrikeRate": "-0.21%"
    },
    "underlyings": [
        {
            "isin": "US68389X1054",
            "valor": "959184",
            "name": "Oracle Corp",
            "symbol": "ORCL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "165.00",
            "bid": "164.65",
            "bidSize": "80",
            "ask": "164.94",
            "askSize": "40",
            "last": "165.96",
            "change": null,
            "distToStrikeRate": "-0.21%",
            "lastDateTime": "28.04.2026 22:01:48"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Oracle Corp",
            "isin": "CH1537209475",
            "symbol": "WORDPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Oracle Corp",
            "isin": "CH1547990262",
            "symbol": "WORANV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Oracle Corp",
            "isin": "CH1550956069",
            "symbol": "WOREKV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.58",
        "gamma": "0.0098",
        "moneyness": "ATM",
        "gearing": "12.86",
        "leverage": "7.51"
    }
}

ORCFQZ

Call Warrant auf Oracle Corp

Valor: 153093245
ISIN: CH1530932453
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Oracle Corp erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:46:44
Geldkurs
0.640
Geld Volumen: 50'000
Briefkurs
0.650
Brief Volumen: 50'000
Ausübungspreis
165
Hebel
7.51
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertOracle Corp
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis1.16
  • Erster Handelstag17.02.2026
  • Letzter Handel18.06.2026
  • Rückzahlungsdatum26.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis165

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.640
  • Geld Volumen50'000
  • Briefkurs0.650
  • Brief Volumen50'000
  • Letzter Kurs0.740
  • Performance (1 Woche)-42.19%
  • Kurswerte vom28.04.2026 16:04:48

Kennzahlen

  • Tage bis Verfall50
  • Abstand zum Strike-0.21%

Griechen

  • Delta0.58
  • Gamma0.0098
  • MoneynessATM
  • Gearing12.86
  • Hebel7.51

Chart

Basiswert: Oracle Corp

  • Oracle Corp
  • ISINUS68389X1054
  • Valor959184
  • BasiswertOracle Corp
  • SymbolORCL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level165.00
  • Geldkurs164.65
  • Geld Volumen80
  • Briefkurs164.94
  • Brief Volumen40
  • Letzter Kurs165.96
  • Distanz zum Ausübungspreis-0.21%
  • Kurswerte vom28.04.2026 22:01:48

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