Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534661116
Response:
{
    "meta": {
        "id": 33309535,
        "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 Pan American Silver Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1534661116",
        "wkn": null,
        "valor": "153466111",
        "symbol": "PAA5MZ",
        "name": "Put Warrant auf Pan American Silver Corp",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1534661116_de_20260324_011048.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534661116_en_20260324_011424.pdf"
    },
    "highlights": {
        "strikeLevel": "45",
        "leverage": "2.053",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Pan American Silver Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "Nein",
        "issuePrice": "1.62",
        "firstTradingDate": "23.03.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "45"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.110",
        "bidSize": "0",
        "ask": "1.120",
        "askSize": "0",
        "last": "1.110",
        "change": "+0.06",
        "performanceWeek": "21.98%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-282720982",
            "name": "Pan American Silver Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "261",
        "distToStrikeRate": "13.44%"
    },
    "underlyings": [
        {
            "isin": "CA6979001089",
            "valor": "696996",
            "name": "Pan American Silver Corp",
            "symbol": "PAAS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "45.00",
            "bid": "51.05",
            "bidSize": "1'000",
            "ask": "51.30",
            "askSize": "600",
            "last": "51.28",
            "change": null,
            "distToStrikeRate": "13.44%",
            "lastDateTime": "29.04.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Pan American Silver Corp",
            "isin": "CH1527894856",
            "symbol": "WPAAGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Pan American Silver Corp",
            "isin": "CH1551978500",
            "symbol": "WPAART",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Pan American Silver Corp",
            "isin": "DE000FD3B094",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.22",
        "gamma": "0.016",
        "moneyness": "OTM",
        "gearing": "9.20",
        "leverage": "2.053"
    }
}

PAA5MZ

Put Warrant auf Pan American Silver Corp

Valor: 153466111
ISIN: CH1534661116
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Pan American Silver Corp erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 03:31:46
Geldkurs
1.110
Geld Volumen: 0
Briefkurs
1.120
Brief Volumen: 0
Ausübungspreis
45
Hebel
2.053
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertPan American Silver Corp
  • HandelsplatzSIX Structured Products
  • Ratio5
  • PfandbesichertNein
  • Ausgabepreis1.62
  • Erster Handelstag23.03.2026
  • Letzter Handel15.01.2027
  • Rückzahlungsdatum25.01.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis45

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.110
  • Geld Volumen0
  • Briefkurs1.120
  • Brief Volumen0
  • Letzter Kurs1.110
  • Veränderung+0.06
  • Performance (1 Woche)21.98%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall261
  • Abstand zum Strike13.44%

Griechen

  • Delta-0.22
  • Gamma0.016
  • MoneynessOTM
  • Gearing9.20
  • Hebel2.053

Chart

Basiswert: Pan American Silver Corp

  • Pan American Silver Corp
  • ISINCA6979001089
  • Valor696996
  • BasiswertPan American Silver Corp
  • SymbolPAAS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level45.00
  • Geldkurs51.05
  • Geld Volumen1'000
  • Briefkurs51.30
  • Brief Volumen600
  • Letzter Kurs51.28
  • Distanz zum Ausübungspreis13.44%
  • Kurswerte vom29.04.2026 22:00:02