Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534659722 Response:
{
"meta": {
"id": 33163423,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-18.06.2027 auf BACHEM HOLDING AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1534659722",
"wkn": null,
"valor": "153465972",
"symbol": "BANO9Z",
"name": "Call Warrant auf Bachem",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1534659722_de_20260320_004357.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534659722_en_20260320_005000.pdf"
},
"highlights": {
"strikeLevel": "68",
"leverage": "3.14",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.39",
"firstTradingDate": "19.03.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "68"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.680",
"bidSize": "0",
"ask": "0.690",
"askSize": "0",
"last": "0.620",
"change": null,
"performanceWeek": "-42.056%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "379",
"distToStrikeRate": "3.46%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "68.00",
"bid": "70.35",
"bidSize": "2'434",
"ask": "70.60",
"askSize": "14'392",
"last": "70.50",
"change": null,
"distToStrikeRate": "3.46%",
"lastDateTime": "04.06.2026 17:19:50"
}
],
"similars": [
{
"name": "Call Warrant auf Bachem",
"isin": "CH1548158539",
"symbol": "BABTJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1564074438",
"symbol": "WBARCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Bachem",
"isin": "CH1504388914",
"symbol": "LWBAIP",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.61",
"gamma": "0.012",
"moneyness": "ITM",
"gearing": "5.17",
"leverage": "3.14"
}
}
BANO9Z
Call Warrant auf Bachem
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Bachem erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertBachem
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.39
- Erster Handelstag19.03.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis68
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.680
- Geld Volumen0
- Briefkurs0.690
- Brief Volumen0
- Letzter Kurs0.620
- Performance (1 Woche)-42.056%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall379
- Abstand zum Strike3.46%
Griechen
- Delta0.61
- Gamma0.012
- MoneynessITM
- Gearing5.17
- Hebel3.14
Chart
Basiswert: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- BasiswertBachem
- SymbolBANB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level68.00
- Geldkurs70.35
- Geld Volumen2'434
- Briefkurs70.60
- Brief Volumen14'392
- Letzter Kurs70.50
- Distanz zum Ausübungspreis3.46%
- Kurswerte vom04.06.2026 17:19:50
Weitere interessante Produkte
- BABTJB Call Warrant auf Bachem Emittent: Bank Julius Bär
- WBARCT Call Warrant auf Bachem Emittent: Leonteq
- LWBAIP Put Warrant auf Bachem Emittent: Leonteq