Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534661546 Response:
{
"meta": {
"id": 33309487,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-18.12.2026 auf AIXTRON SE",
"guarantorRef": null
},
"basic": {
"isin": "CH1534661546",
"wkn": null,
"valor": "153466154",
"symbol": "AIXABZ",
"name": "Put Warrant auf Aixtron",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1534661546_de_20260324_010959.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534661546_en_20260324_011417.pdf"
},
"highlights": {
"strikeLevel": "34",
"leverage": "1.94",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Aixtron",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.70",
"firstTradingDate": "23.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "34"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.260",
"bidSize": "200'000",
"ask": "0.270",
"askSize": "200'000",
"last": "0.280",
"change": null,
"performanceWeek": "21.74%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091054",
"name": "Aixtron"
}
],
"keyfigures": {
"daysToMaturity": "176",
"distToStrikeRate": "60.29%"
},
"underlyings": [
{
"isin": "DE000A0WMPJ6",
"valor": "4566068",
"name": "Aixtron",
"symbol": "AIXA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "34.00",
"bid": "54.50",
"bidSize": "16",
"ask": "54.60",
"askSize": "235",
"last": "54.56",
"change": null,
"distToStrikeRate": "60.29%",
"lastDateTime": "25.06.2026 10:36:35"
}
],
"similars": [
{
"name": "Call Warrant auf Aixtron",
"isin": "CH1556404635",
"symbol": "AIX6ZZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Aixtron",
"isin": "CH1507450653",
"symbol": "AIXQIZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Aixtron",
"isin": "CH1556404841",
"symbol": "AIXB5Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.092",
"gamma": "0.0067",
"moneyness": "OTM",
"gearing": "20.96",
"leverage": "1.94"
}
}
AIXABZ
Put Warrant auf Aixtron
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Aixtron erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertAixtron
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.70
- Erster Handelstag23.03.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis34
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.260
- Geld Volumen200'000
- Briefkurs0.270
- Brief Volumen200'000
- Letzter Kurs0.280
- Performance (1 Woche)21.74%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall176
- Abstand zum Strike60.29%
Griechen
- Delta-0.092
- Gamma0.0067
- MoneynessOTM
- Gearing20.96
- Hebel1.94
Chart
Basiswert: Aixtron
- Aixtron
- ISINDE000A0WMPJ6
- Valor4566068
- BasiswertAixtron
- SymbolAIXA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level34.00
- Geldkurs54.50
- Geld Volumen16
- Briefkurs54.60
- Brief Volumen235
- Letzter Kurs54.56
- Distanz zum Ausübungspreis60.29%
- Kurswerte vom25.06.2026 10:36:35
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- AIX6ZZ Call Warrant auf Aixtron Emittent: Zürcher Kantonalbank
- AIXQIZ Put Warrant auf Aixtron Emittent: Zürcher Kantonalbank
- AIXB5Z Call Warrant auf Aixtron Emittent: Zürcher Kantonalbank