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

Valor: 153094268
ISIN: CH1530942684
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Barrick Mining Corp erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 06:06:46
Geldkurs
1.910
Geld Volumen: 0
Briefkurs
1.920
Brief Volumen: 0
Ausübungspreis
43
Hebel
3.59
Handelswährung
CHF

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