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

Valor: 153094164
ISIN: CH1530941645
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DocMorris erwarten.
Letzte Aktualisierung: 13:30:46
Geldkurs
0.180
Geld Volumen: 200'000
Briefkurs
0.190
Brief Volumen: 200'000
Ausübungspreis
7.2
Hebel
1.66
Handelswährung
CHF

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

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