Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530941645 Response:
{
"meta": {
"id": 32484428,
"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 DocMorris AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1530941645",
"wkn": null,
"valor": "153094164",
"symbol": "DOC2UZ",
"name": "Call Warrant auf DocMorris",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1530941645_de_20260306_010413.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530941645_en_20260306_010943.pdf"
},
"highlights": {
"strikeLevel": "7.2",
"leverage": "1.66",
"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": "0.07",
"firstTradingDate": "05.03.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "7.2"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.180",
"bidSize": "200'000",
"ask": "0.190",
"askSize": "200'000",
"last": "0.190",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "19.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-124335358",
"name": "DocMorris"
}
],
"keyfigures": {
"daysToMaturity": "394",
"distToStrikeRate": "-2.71%"
},
"underlyings": [
{
"isin": "CH0042615283",
"valor": "4261528",
"name": "DocMorris",
"symbol": "DOCM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "7.20",
"bid": "7.01",
"bidSize": "899",
"ask": "7.05",
"askSize": "2",
"last": "7.04",
"change": null,
"distToStrikeRate": "-2.71%",
"lastDateTime": "20.05.2026 12:54:19"
}
],
"similars": [
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1564519259",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1564523848",
"symbol": "SRB11U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1565646606",
"symbol": "SXBVCU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.43",
"gamma": "0.16",
"moneyness": "OTM",
"gearing": "3.89",
"leverage": "1.66"
}
}
DOC2UZ
Call Warrant auf DocMorris
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ausgabepreis0.07
- Erster Handelstag05.03.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis7.2
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.180
- Geld Volumen200'000
- Briefkurs0.190
- Brief Volumen200'000
- Letzter Kurs0.190
- Performance (1 Woche)0%
- Kurswerte vom19.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall394
- Abstand zum Strike-2.71%
Griechen
- Delta0.43
- Gamma0.16
- MoneynessOTM
- Gearing3.89
- Hebel1.66
Chart
Basiswert: DocMorris
- DocMorris
- ISINCH0042615283
- Valor4261528
- BasiswertDocMorris
- SymbolDOCM
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level7.20
- Geldkurs7.01
- Geld Volumen899
- Briefkurs7.05
- Brief Volumen2
- Letzter Kurs7.04
- Distanz zum Ausübungspreis-2.71%
- Kurswerte vom20.05.2026 12:54:19
Weitere interessante Produkte
- Call Warrant auf DocMorris Emittent: UBS
- SRB11U Call Warrant auf DocMorris Emittent: UBS
- SXBVCU Call Warrant auf DocMorris Emittent: UBS