Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530942957 Response:
{
"meta": {
"id": 32612979,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-15.01.2027 auf Verizon Communications Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1530942957",
"wkn": null,
"valor": "153094295",
"symbol": "VZ0DZZ",
"name": "Put Warrant auf Verizon Communications",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1530942957_de_20260310_005430.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530942957_en_20260310_010640.pdf"
},
"highlights": {
"strikeLevel": "50",
"leverage": "8.21",
"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": "0.99",
"firstTradingDate": "09.03.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "50"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.080",
"bidSize": "0",
"ask": "1.090",
"askSize": "0",
"last": "1.090",
"change": "+0.04",
"performanceWeek": "-5.22%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-821874",
"name": "Verizon Communications"
}
],
"keyfigures": {
"daysToMaturity": "267",
"distToStrikeRate": "-8.1%"
},
"underlyings": [
{
"isin": "US92343V1044",
"valor": "1095642",
"name": "Verizon Communications",
"symbol": "VZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "50.00",
"bid": "45.95",
"bidSize": "200",
"ask": "45.97",
"askSize": "1'800",
"last": "45.98",
"change": null,
"distToStrikeRate": "-8.1%",
"lastDateTime": "22.04.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf Verizon Communications",
"isin": "CH1507485873",
"symbol": "VZ085Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Verizon Communications",
"isin": "CH1530927024",
"symbol": "VZ06CZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Verizon Communications",
"isin": "CH1530917496",
"symbol": "VZ0S3Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.97",
"gamma": "0.0091",
"moneyness": "ITM",
"gearing": "8.51",
"leverage": "8.21"
}
}
VZ0DZZ
Put Warrant auf Verizon Communications
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Verizon Communications erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertVerizon Communications
- HandelsplatzSIX Structured Products
- Ratio5
- PfandbesichertNein
- Ausgabepreis0.99
- Erster Handelstag09.03.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis50
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.080
- Geld Volumen0
- Briefkurs1.090
- Brief Volumen0
- Letzter Kurs1.090
- Veränderung+0.04
- Performance (1 Woche)-5.22%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall267
- Abstand zum Strike-8.1%
Griechen
- Delta-0.97
- Gamma0.0091
- MoneynessITM
- Gearing8.51
- Hebel8.21
Chart
Basiswert: Verizon Communications
- Verizon Communications
- ISINUS92343V1044
- Valor1095642
- BasiswertVerizon Communications
- SymbolVZ
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level50.00
- Geldkurs45.95
- Geld Volumen200
- Briefkurs45.97
- Brief Volumen1'800
- Letzter Kurs45.98
- Distanz zum Ausübungspreis-8.1%
- Kurswerte vom22.04.2026 22:00:02
Weitere interessante Produkte
- VZ085Z Call Warrant auf Verizon Communications Emittent: Zürcher Kantonalbank
- VZ06CZ Put Warrant auf Verizon Communications Emittent: Zürcher Kantonalbank
- VZ0S3Z Call Warrant auf Verizon Communications Emittent: Zürcher Kantonalbank