Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534661058 Response:
{
"meta": {
"id": 33309539,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-18.06.2026 auf ConocoPhillips",
"guarantorRef": null
},
"basic": {
"isin": "CH1534661058",
"wkn": null,
"valor": "153466105",
"symbol": "COP48Z",
"name": "Call Warrant auf ConocoPhillips",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1534661058_de_20260324_010457.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534661058_en_20260324_011425.pdf"
},
"highlights": {
"strikeLevel": "150",
"leverage": "23.41",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "ConocoPhillips",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.25",
"firstTradingDate": "23.03.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "150"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.000",
"bidSize": "1'000'000",
"ask": "0.010",
"askSize": "250'000",
"last": "0.010",
"change": null,
"performanceWeek": "-50%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824385",
"name": "ConocoPhillips"
}
],
"keyfigures": {
"daysToMaturity": "17",
"distToStrikeRate": "-22.38%"
},
"underlyings": [
{
"isin": "US20825C1045",
"valor": "1330331",
"name": "ConocoPhillips",
"symbol": "COP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "150.00",
"bid": "116.43",
"bidSize": "300",
"ask": "116.46",
"askSize": "100",
"last": "116.45",
"change": null,
"distToStrikeRate": "-22.38%",
"lastDateTime": "01.06.2026 19:05:55"
}
],
"similars": [
{
"name": "Call Warrant auf ConocoPhillips",
"isin": "CH1446490257",
"symbol": "COPALZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf ConocoPhillips",
"isin": "CH1530940423",
"symbol": "COP0JZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf ConocoPhillips",
"isin": "CH1530930176",
"symbol": "COPFCZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0020",
"gamma": "0.00087",
"moneyness": "OTM",
"gearing": "11'643",
"leverage": "23.41"
}
}
COP48Z
Call Warrant auf ConocoPhillips
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ConocoPhillips erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertConocoPhillips
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.25
- Erster Handelstag23.03.2026
- Letzter Handel18.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis150
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.000
- Geld Volumen1'000'000
- Briefkurs0.010
- Brief Volumen250'000
- Letzter Kurs0.010
- Performance (1 Woche)-50%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall17
- Abstand zum Strike-22.38%
Griechen
- Delta0.0020
- Gamma0.00087
- MoneynessOTM
- Gearing11'643
- Hebel23.41
Chart
Basiswert: ConocoPhillips
- ConocoPhillips
- ISINUS20825C1045
- Valor1330331
- BasiswertConocoPhillips
- SymbolCOP
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level150.00
- Geldkurs116.43
- Geld Volumen300
- Briefkurs116.46
- Brief Volumen100
- Letzter Kurs116.45
- Distanz zum Ausübungspreis-22.38%
- Kurswerte vom01.06.2026 19:05:55
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- COPALZ Call Warrant auf ConocoPhillips Emittent: Zürcher Kantonalbank
- COP0JZ Call Warrant auf ConocoPhillips Emittent: Zürcher Kantonalbank
- COPFCZ Call Warrant auf ConocoPhillips Emittent: Zürcher Kantonalbank