Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530942684 Response:
{
"meta": {
"id": 32612951,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-19.03.2027 auf Barrick Mining Corp.",
"guarantorRef": null
},
"basic": {
"isin": "CH1530942684",
"wkn": null,
"valor": "153094268",
"symbol": "B0U63Z",
"name": "Put Warrant auf Barrick Mining Corp",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1530942684_de_20260310_005648.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530942684_en_20260310_010245.pdf"
},
"highlights": {
"strikeLevel": "43",
"leverage": "3.59",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Barrick Mining Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "4",
"isCollateralised": "Nein",
"issuePrice": "1.97",
"firstTradingDate": "09.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "43"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.910",
"bidSize": "0",
"ask": "1.920",
"askSize": "0",
"last": "1.910",
"change": "+0.09",
"performanceWeek": "9.77%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "323",
"distToStrikeRate": "-10.79%"
},
"underlyings": [
{
"isin": "CA06849F1080",
"valor": "144690732",
"name": "Barrick Mining Corp",
"symbol": "B",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "43.00",
"bid": "38.36",
"bidSize": "300",
"ask": "38.50",
"askSize": "100",
"last": "38.45",
"change": null,
"distToStrikeRate": "-10.79%",
"lastDateTime": "29.04.2026 22:01:20"
}
],
"similars": [
{
"name": "Put Warrant auf Barrick Mining Corp",
"isin": "CH1504388666",
"symbol": "LWBAH0",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Barrick Mining Corp",
"isin": "CH1513532320",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Barrick Mining Corp",
"isin": "CH1488823035",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.71",
"gamma": "0.023",
"moneyness": "ITM",
"gearing": "5.021",
"leverage": "3.59"
}
}
B0U63Z
Put Warrant auf Barrick Mining Corp
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Barrick Mining Corp erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertBarrick Mining Corp
- HandelsplatzSIX Structured Products
- Ratio4
- PfandbesichertNein
- Ausgabepreis1.97
- Erster Handelstag09.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis43
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.910
- Geld Volumen0
- Briefkurs1.920
- Brief Volumen0
- Letzter Kurs1.910
- Veränderung+0.09
- Performance (1 Woche)9.77%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall323
- Abstand zum Strike-10.79%
Griechen
- Delta-0.71
- Gamma0.023
- MoneynessITM
- Gearing5.021
- Hebel3.59
Basiswert: Barrick Mining Corp
- Barrick Mining Corp
- ISINCA06849F1080
- Valor144690732
- BasiswertBarrick Mining Corp
- SymbolB
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level43.00
- Geldkurs38.36
- Geld Volumen300
- Briefkurs38.50
- Brief Volumen100
- Letzter Kurs38.45
- Distanz zum Ausübungspreis-10.79%
- Kurswerte vom29.04.2026 22:01:20
Weitere interessante Produkte
- LWBAH0 Put Warrant auf Barrick Mining Corp Emittent: Leonteq
- Put Warrant auf Barrick Mining Corp Emittent: Vontobel
- Call Warrant auf Barrick Mining Corp Emittent: UBS