Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530936181 Response:
{
"meta": {
"id": 31537433,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-18.12.2026 auf Emmi AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1530936181",
"wkn": null,
"valor": "153093618",
"symbol": "EMMMXZ",
"name": "Call Warrant auf Emmi",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1530936181_de_20260227_003134.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530936181_en_20260227_003916.pdf"
},
"highlights": {
"strikeLevel": "840",
"leverage": "8.81",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Emmi",
"tradingExchangeName": "SIX Structured Products",
"ratio": "200",
"isCollateralised": "Nein",
"issuePrice": "0.23",
"firstTradingDate": "26.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "840"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.330",
"bidSize": "175'000",
"ask": "0.340",
"askSize": "175'000",
"last": "0.330",
"change": null,
"performanceWeek": "-5.71%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-2170729",
"name": "Emmi"
}
],
"keyfigures": {
"daysToMaturity": "178",
"distToStrikeRate": "1.55%"
},
"underlyings": [
{
"isin": "CH0012829898",
"valor": "1282989",
"name": "Emmi",
"symbol": "EMMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "840.00",
"bid": "853.00",
"bidSize": "14",
"ask": "855.00",
"askSize": "22",
"last": "854.00",
"change": null,
"distToStrikeRate": "1.55%",
"lastDateTime": "23.06.2026 14:42:01"
}
],
"similars": [
{
"name": "Call Warrant auf Emmi",
"isin": "CH1526352054",
"symbol": "EMBMJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Emmi",
"isin": "CH1572866031",
"symbol": "WEMEVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Emmi",
"isin": "CH1527859206",
"symbol": "WEMCHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.68",
"gamma": "0.0033",
"moneyness": "ITM",
"gearing": "12.92",
"leverage": "8.81"
}
}
EMMMXZ
Call Warrant auf Emmi
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Emmi erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertEmmi
- HandelsplatzSIX Structured Products
- Ratio200
- PfandbesichertNein
- Ausgabepreis0.23
- Erster Handelstag26.02.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis840
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.330
- Geld Volumen175'000
- Briefkurs0.340
- Brief Volumen175'000
- Letzter Kurs0.330
- Performance (1 Woche)-5.71%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall178
- Abstand zum Strike1.55%
Griechen
- Delta0.68
- Gamma0.0033
- MoneynessITM
- Gearing12.92
- Hebel8.81
Chart
Basiswert: Emmi
- Emmi
- ISINCH0012829898
- Valor1282989
- BasiswertEmmi
- SymbolEMMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level840.00
- Geldkurs853.00
- Geld Volumen14
- Briefkurs855.00
- Brief Volumen22
- Letzter Kurs854.00
- Distanz zum Ausübungspreis1.55%
- Kurswerte vom23.06.2026 14:42:01
Weitere interessante Produkte
- EMBMJB Call Warrant auf Emmi Emittent: Bank Julius Bär
- WEMEVT Put Warrant auf Emmi Emittent: Leonteq
- WEMCHT Call Warrant auf Emmi Emittent: Leonteq