Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534658088
Response:
{
    "meta": {
        "id": 33089659,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-18.12.2026 auf DocMorris AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1534658088",
        "wkn": null,
        "valor": "153465808",
        "symbol": "DOCWOZ",
        "name": "Put Warrant auf DocMorris",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1534658088_de_20260319_000608.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534658088_en_20260319_001758.pdf"
    },
    "highlights": {
        "strikeLevel": "3.6",
        "leverage": "0.000",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "DocMorris",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "Nein",
        "issuePrice": "0.17",
        "firstTradingDate": "18.03.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "29.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "3.6"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.070",
        "bidSize": "575'000",
        "ask": "0.080",
        "askSize": "400'000",
        "last": "0.070",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "19.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-124335358",
            "name": "DocMorris"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "212",
        "distToStrikeRate": "91.53%"
    },
    "underlyings": [
        {
            "isin": "CH0042615283",
            "valor": "4261528",
            "name": "DocMorris",
            "symbol": "DOCM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3.60",
            "bid": "6.90",
            "bidSize": "20",
            "ask": "6.93",
            "askSize": "1'036",
            "last": "6.93",
            "change": null,
            "distToStrikeRate": "91.53%",
            "lastDateTime": "20.05.2026 15:45:20"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf DocMorris",
            "isin": "CH1564519176",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DocMorris",
            "isin": "CH1511797511",
            "symbol": "WDOA5T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DocMorris",
            "isin": "CH1511782935",
            "symbol": "WDOBET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "21.22",
        "leverage": "0.000"
    }
}

DOCWOZ

Put Warrant auf DocMorris

Valor: 153465808
ISIN: CH1534658088
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DocMorris erwarten.
Letzte Aktualisierung: 16:26:44
Geldkurs
0.070
Geld Volumen: 575'000
Briefkurs
0.080
Brief Volumen: 400'000
Ausübungspreis
3.6
Hebel
0.000
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertDocMorris
  • HandelsplatzSIX Structured Products
  • Ratio5
  • PfandbesichertNein
  • Ausgabepreis0.17
  • Erster Handelstag18.03.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum29.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis3.6

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.070
  • Geld Volumen575'000
  • Briefkurs0.080
  • Brief Volumen400'000
  • Letzter Kurs0.070
  • Performance (1 Woche)0%
  • Kurswerte vom19.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall212
  • Abstand zum Strike91.53%

Griechen

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing21.22
  • Hebel0.000

Chart

Basiswert: DocMorris

  • DocMorris
  • ISINCH0042615283
  • Valor4261528
  • BasiswertDocMorris
  • SymbolDOCM
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level3.60
  • Geldkurs6.90
  • Geld Volumen20
  • Briefkurs6.93
  • Brief Volumen1'036
  • Letzter Kurs6.93
  • Distanz zum Ausübungspreis91.53%
  • Kurswerte vom20.05.2026 15:45:20

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