Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534661272 Response:
{
"meta": {
"id": 33309518,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-15.01.2027 auf IonQ Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1534661272",
"wkn": null,
"valor": "153466127",
"symbol": "ION7FZ",
"name": "Call Warrant auf IONQ Inc.",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1534661272_de_20260324_010259.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534661272_en_20260324_011422.pdf"
},
"highlights": {
"strikeLevel": "50",
"leverage": "2.16",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "IONQ Inc.",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.61",
"firstTradingDate": "23.03.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "50"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.590",
"bidSize": "25'000",
"ask": null,
"askSize": "0",
"last": "2.550",
"change": null,
"performanceWeek": "21.43%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "228",
"distToStrikeRate": "39.58%"
},
"underlyings": [
{
"isin": "US46222L1089",
"valor": "114005538",
"name": "IONQ Inc.",
"symbol": "IONQ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "50.00",
"bid": "69.79",
"bidSize": "200",
"ask": "69.82",
"askSize": "400",
"last": "69.81",
"change": null,
"distToStrikeRate": "39.58%",
"lastDateTime": "01.06.2026 18:42:28"
}
],
"similars": [
{
"name": "Call Warrant auf IONQ Inc.",
"isin": "CH1519476563",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf IONQ Inc.",
"isin": "CH1556379118",
"symbol": "IONBJZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf IONQ Inc.",
"isin": "CH1499909260",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
{
"type": "redeemed",
"date": "01.06.2026"
}
],
"greeks": {
"delta": "0.80",
"gamma": "0.0048",
"moneyness": "ITM",
"gearing": "2.69",
"leverage": "2.16"
}
}
ION7FZ
Call Warrant auf IONQ Inc.
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings IONQ Inc. erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertIONQ Inc.
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.61
- Erster Handelstag23.03.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis50
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.590
- Geld Volumen25'000
- Brief Volumen0
- Letzter Kurs2.550
- Performance (1 Woche)21.43%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall228
- Abstand zum Strike39.58%
Griechen
- Delta0.80
- Gamma0.0048
- MoneynessITM
- Gearing2.69
- Hebel2.16
Basiswert: IONQ Inc.
- IONQ Inc.
- ISINUS46222L1089
- Valor114005538
- BasiswertIONQ Inc.
- SymbolIONQ
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level50.00
- Geldkurs69.79
- Geld Volumen200
- Briefkurs69.82
- Brief Volumen400
- Letzter Kurs69.81
- Distanz zum Ausübungspreis39.58%
- Kurswerte vom01.06.2026 18:42:28
Weitere interessante Produkte
- Call Warrant auf IONQ Inc. Emittent: Vontobel
- IONBJZ Put Warrant auf IONQ Inc. Emittent: Zürcher Kantonalbank
- Call Warrant auf IONQ Inc. Emittent: Vontobel