Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530945240
Response:
{
    "meta": {
        "id": 32689076,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-18.12.2026 auf Airbus SE",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530945240",
        "wkn": null,
        "valor": "153094524",
        "symbol": "AIREMZ",
        "name": "Call Warrant auf Airbus",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1530945240_de_20260311_010721.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530945240_en_20260311_012401.pdf"
    },
    "highlights": {
        "strikeLevel": "190",
        "leverage": "5.54",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Airbus",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.61",
        "firstTradingDate": "10.03.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "190"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.650",
        "bidSize": "0",
        "ask": "0.660",
        "askSize": "0",
        "last": "0.670",
        "change": "+0.16",
        "performanceWeek": "28.85%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091044",
            "name": "Airbus"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "244",
        "distToStrikeRate": "-5.54%"
    },
    "underlyings": [
        {
            "isin": "NL0000235190",
            "valor": "1095306",
            "name": "Airbus",
            "symbol": "AIR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "190.00",
            "bid": "179.48",
            "bidSize": null,
            "ask": "179.48",
            "askSize": null,
            "last": "179.98",
            "change": null,
            "distToStrikeRate": "-5.54%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Airbus",
            "isin": "CH1543900331",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Airbus",
            "isin": "CH1457855711",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Airbus",
            "isin": "CH1552045333",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.40",
        "gamma": "0.0064",
        "moneyness": "OTM",
        "gearing": "13.81",
        "leverage": "5.54"
    }
}

AIREMZ

Call Warrant auf Airbus

Valor: 153094524
ISIN: CH1530945240
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Airbus erwarten.
Letzte Aktualisierung: 21:39:03
Geldkurs
0.650
Geld Volumen: 0
Briefkurs
0.660
Brief Volumen: 0
Ausübungspreis
190
Hebel
5.54
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertAirbus
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.61
  • Erster Handelstag10.03.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum28.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis190

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.650
  • Geld Volumen0
  • Briefkurs0.660
  • Brief Volumen0
  • Letzter Kurs0.670
  • Veränderung+0.16
  • Performance (1 Woche)28.85%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall244
  • Abstand zum Strike-5.54%

Griechen

  • Delta0.40
  • Gamma0.0064
  • MoneynessOTM
  • Gearing13.81
  • Hebel5.54

Chart

Basiswert: Airbus

  • Airbus
  • ISINNL0000235190
  • Valor1095306
  • BasiswertAirbus
  • SymbolAIR
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level190.00
  • Geldkurs179.48
  • Briefkurs179.48
  • Letzter Kurs179.98
  • Distanz zum Ausübungspreis-5.54%
  • Kurswerte vom17.04.2026 17:36:15

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