Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534661298
Response:
{
    "meta": {
        "id": 33309516,
        "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 IonQ Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1534661298",
        "wkn": null,
        "valor": "153466129",
        "symbol": "IONQUZ",
        "name": "Put Warrant auf IONQ Inc.",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1534661298_de_20260324_010603.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534661298_en_20260324_011422.pdf"
    },
    "highlights": {
        "strikeLevel": "35",
        "leverage": "2.083",
        "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": "1.19",
        "firstTradingDate": "23.03.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "35"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.400",
        "bidSize": "125'000",
        "ask": "0.410",
        "askSize": "125'000",
        "last": "0.400",
        "change": null,
        "performanceWeek": "-16.67%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "228",
        "distToStrikeRate": "99.4%"
    },
    "underlyings": [
        {
            "isin": "US46222L1089",
            "valor": "114005538",
            "name": "IONQ Inc.",
            "symbol": "IONQ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "35.00",
            "bid": "69.79",
            "bidSize": "200",
            "ask": "69.82",
            "askSize": "400",
            "last": "69.81",
            "change": null,
            "distToStrikeRate": "99.4%",
            "lastDateTime": "01.06.2026 18:42:28"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf IONQ Inc.",
            "isin": "CH1499909237",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf IONQ Inc.",
            "isin": "CH1530917959",
            "symbol": "ION6RZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf IONQ Inc.",
            "isin": "CH1499909088",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.12",
        "gamma": "0.0035",
        "moneyness": "OTM",
        "gearing": "17.45",
        "leverage": "2.083"
    }
}

IONQUZ

Put Warrant auf IONQ Inc.

Valor: 153466129
ISIN: CH1534661298
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings IONQ Inc. erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 19:04:06
Geldkurs
0.400
Geld Volumen: 125'000
Briefkurs
0.410
Brief Volumen: 125'000
Ausübungspreis
35
Hebel
2.083
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertIONQ Inc.
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis1.19
  • Erster Handelstag23.03.2026
  • Letzter Handel15.01.2027
  • Rückzahlungsdatum25.01.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis35

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.400
  • Geld Volumen125'000
  • Briefkurs0.410
  • Brief Volumen125'000
  • Letzter Kurs0.400
  • Performance (1 Woche)-16.67%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall228
  • Abstand zum Strike99.4%

Griechen

  • Delta-0.12
  • Gamma0.0035
  • MoneynessOTM
  • Gearing17.45
  • Hebel2.083

Basiswert: IONQ Inc.

  • IONQ Inc.
  • ISINUS46222L1089
  • Valor114005538
  • BasiswertIONQ Inc.
  • SymbolIONQ
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level35.00
  • Geldkurs69.79
  • Geld Volumen200
  • Briefkurs69.82
  • Brief Volumen400
  • Letzter Kurs69.81
  • Distanz zum Ausübungspreis99.4%
  • Kurswerte vom01.06.2026 18:42:28

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