Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530940712 Response:
{
"meta": {
"id": 32411304,
"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": "CH1530940712",
"wkn": null,
"valor": "153094071",
"symbol": "DOCA1Z",
"name": "Put Warrant auf DocMorris",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1530940712_de_20260305_004249.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530940712_en_20260305_005122.pdf"
},
"highlights": {
"strikeLevel": "4.8",
"leverage": "0.0023",
"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": "0.15",
"firstTradingDate": "04.03.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "4.8"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.110",
"bidSize": "475'000",
"ask": "0.120",
"askSize": "475'000",
"last": "0.120",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "19.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-124335358",
"name": "DocMorris"
}
],
"keyfigures": {
"daysToMaturity": "394",
"distToStrikeRate": "45.83%"
},
"underlyings": [
{
"isin": "CH0042615283",
"valor": "4261528",
"name": "DocMorris",
"symbol": "DOCM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "4.80",
"bid": "7.00",
"bidSize": "2'514",
"ask": "7.05",
"askSize": "1'724",
"last": "7.00",
"change": null,
"distToStrikeRate": "45.83%",
"lastDateTime": "20.05.2026 13:12:14"
}
],
"similars": [
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1556386592",
"symbol": "DOCGVZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1511797404",
"symbol": "WDOAUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1479358728",
"symbol": "LWDOAS",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.00036",
"gamma": "0.00054",
"moneyness": "OTM",
"gearing": "6.36",
"leverage": "0.0023"
}
}
DOCA1Z
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
- Ausgabepreis0.15
- Erster Handelstag04.03.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis4.8
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.110
- Geld Volumen475'000
- Briefkurs0.120
- Brief Volumen475'000
- Letzter Kurs0.120
- Performance (1 Woche)0%
- Kurswerte vom19.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall394
- Abstand zum Strike45.83%
Griechen
- Delta-0.00036
- Gamma0.00054
- MoneynessOTM
- Gearing6.36
- Hebel0.0023
Chart
Basiswert: DocMorris
- DocMorris
- ISINCH0042615283
- Valor4261528
- BasiswertDocMorris
- SymbolDOCM
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level4.80
- Geldkurs7.00
- Geld Volumen2'514
- Briefkurs7.05
- Brief Volumen1'724
- Letzter Kurs7.00
- Distanz zum Ausübungspreis45.83%
- Kurswerte vom20.05.2026 13:12:14
Weitere interessante Produkte
- DOCGVZ Call Warrant auf DocMorris Emittent: Zürcher Kantonalbank
- WDOAUT Call Warrant auf DocMorris Emittent: Leonteq
- LWDOAS Call Warrant auf DocMorris Emittent: Leonteq