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
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Oracle Corp erwarten.
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
Weitere interessante Produkte
- WORDPT Put Warrant auf Oracle Corp Emittent: Leonteq
- WORANV Call Warrant auf Oracle Corp Emittent: Vontobel
- WOREKV Put Warrant auf Oracle Corp Emittent: Vontobel