Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530942924
Response:
{
    "meta": {
        "id": 32612975,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-15.01.2027 auf Verizon Communications Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530942924",
        "wkn": null,
        "valor": "153094292",
        "symbol": "VZ032Z",
        "name": "Call Warrant auf Verizon Communications",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1530942924_de_20260310_005212.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530942924_en_20260310_010422.pdf"
    },
    "highlights": {
        "strikeLevel": "60",
        "leverage": "0.00011",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Verizon Communications",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "Nein",
        "issuePrice": "0.37",
        "firstTradingDate": "09.03.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "60"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.120",
        "bidSize": "107'000",
        "ask": "0.130",
        "askSize": "107'000",
        "last": "0.130",
        "change": null,
        "performanceWeek": "8.33%",
        "performanceYtd": null,
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-821874",
            "name": "Verizon Communications"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "265",
        "distToStrikeRate": "-22.47%"
    },
    "underlyings": [
        {
            "isin": "US92343V1044",
            "valor": "1095642",
            "name": "Verizon Communications",
            "symbol": "VZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "60.00",
            "bid": "46.52",
            "bidSize": "400",
            "ask": "46.55",
            "askSize": "100",
            "last": "46.38",
            "change": null,
            "distToStrikeRate": "-22.47%",
            "lastDateTime": "24.04.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Verizon Communications",
            "isin": "CH1530919278",
            "symbol": "VZ03AZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Verizon Communications",
            "isin": "CH1530929988",
            "symbol": "VZ0IMZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Verizon Communications",
            "isin": "CH1530919237",
            "symbol": "VZ0ATZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00",
        "gamma": "0.000",
        "moneyness": "OTM",
        "gearing": "77.53",
        "leverage": "0.00011"
    }
}

VZ032Z

Call Warrant auf Verizon Communications

Valor: 153094292
ISIN: CH1530942924
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Verizon Communications erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:35:13
Geldkurs
0.120
Geld Volumen: 107'000
Briefkurs
0.130
Brief Volumen: 107'000
Ausübungspreis
60
Hebel
0.00011
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertVerizon Communications
  • HandelsplatzSIX Structured Products
  • Ratio5
  • PfandbesichertNein
  • Ausgabepreis0.37
  • Erster Handelstag09.03.2026
  • Letzter Handel15.01.2027
  • Rückzahlungsdatum25.01.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis60

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.120
  • Geld Volumen107'000
  • Briefkurs0.130
  • Brief Volumen107'000
  • Letzter Kurs0.130
  • Performance (1 Woche)8.33%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall265
  • Abstand zum Strike-22.47%

Griechen

  • Delta0.00
  • Gamma0.000
  • MoneynessOTM
  • Gearing77.53
  • Hebel0.00011

Chart

Basiswert: Verizon Communications

  • Verizon Communications
  • ISINUS92343V1044
  • Valor1095642
  • BasiswertVerizon Communications
  • SymbolVZ
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level60.00
  • Geldkurs46.52
  • Geld Volumen400
  • Briefkurs46.55
  • Brief Volumen100
  • Letzter Kurs46.38
  • Distanz zum Ausübungspreis-22.47%
  • Kurswerte vom24.04.2026 22:00:02

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