Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534661660 Response:
{
"meta": {
"id": 33308808,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-19.06.2026 auf Henkel AG & Co. KGaA",
"guarantorRef": null
},
"basic": {
"isin": "CH1534661660",
"wkn": null,
"valor": "153466166",
"symbol": "HENHTZ",
"name": "Call Warrant auf Henkel",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1534661660_de_20260324_010233.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534661660_en_20260324_011415.pdf"
},
"highlights": {
"strikeLevel": "72",
"leverage": "15.54",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Henkel",
"tradingExchangeName": "SIX Structured Products",
"ratio": "25",
"isCollateralised": "Nein",
"issuePrice": "0.05",
"firstTradingDate": "23.03.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "72"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.020",
"bidSize": "0",
"ask": "0.030",
"askSize": "0",
"last": "0.020",
"change": "0.00",
"performanceWeek": "-20%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092006",
"name": "Henkel"
}
],
"keyfigures": {
"daysToMaturity": "62",
"distToStrikeRate": "-7.17%"
},
"underlyings": [
{
"isin": "DE0006048432",
"valor": "335910",
"name": "Henkel",
"symbol": "HEN3",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "72.00",
"bid": "66.84",
"bidSize": null,
"ask": "66.84",
"askSize": null,
"last": "66.83",
"change": null,
"distToStrikeRate": "-7.17%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant auf Henkel",
"isin": "CH1529941267",
"symbol": "HEBLJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Henkel",
"isin": "CH1507452402",
"symbol": "HEN2XZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Henkel",
"isin": "CH1548152581",
"symbol": "HECDJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.087",
"gamma": "0.025",
"moneyness": "OTM",
"gearing": "178.24",
"leverage": "15.54"
}
}
HENHTZ
Call Warrant auf Henkel
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Henkel erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertHenkel
- HandelsplatzSIX Structured Products
- Ratio25
- PfandbesichertNein
- Ausgabepreis0.05
- Erster Handelstag23.03.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis72
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.020
- Geld Volumen0
- Briefkurs0.030
- Brief Volumen0
- Letzter Kurs0.020
- Veränderung0.00
- Performance (1 Woche)-20%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall62
- Abstand zum Strike-7.17%
Griechen
- Delta0.087
- Gamma0.025
- MoneynessOTM
- Gearing178.24
- Hebel15.54
Chart
Basiswert: Henkel
- Henkel
- ISINDE0006048432
- Valor335910
- BasiswertHenkel
- SymbolHEN3
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level72.00
- Geldkurs66.84
- Briefkurs66.84
- Letzter Kurs66.83
- Distanz zum Ausübungspreis-7.17%
- Kurswerte vom17.04.2026 17:36:15
Weitere interessante Produkte
- HEBLJB Call Warrant auf Henkel Emittent: Bank Julius Bär
- HEN2XZ Put Warrant auf Henkel Emittent: Zürcher Kantonalbank
- HECDJB Call Warrant auf Henkel Emittent: Bank Julius Bär