Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534661686
Response:
{
    "meta": {
        "id": 33308805,
        "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 Shell PLC",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1534661686",
        "wkn": null,
        "valor": "153466168",
        "symbol": "SHEEZZ",
        "name": "Call Warrant auf Shell plc",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1534661686_de_20260324_010213.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534661686_en_20260324_011415.pdf"
    },
    "highlights": {
        "strikeLevel": "40",
        "leverage": "13.17",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Shell plc",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "Nein",
        "issuePrice": "0.49",
        "firstTradingDate": "23.03.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "40"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.090",
        "bidSize": "0",
        "ask": "0.100",
        "askSize": "0",
        "last": "0.100",
        "change": "-0.12",
        "performanceWeek": "-66.67%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-238640817",
            "name": "Shell plc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "62",
        "distToStrikeRate": "-8.2%"
    },
    "underlyings": [
        {
            "isin": "GB00BP6MXD84",
            "valor": "115606002",
            "name": "Shell plc",
            "symbol": "SHEL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "40.00",
            "bid": "36.72",
            "bidSize": null,
            "ask": "36.72",
            "askSize": null,
            "last": "36.78",
            "change": null,
            "distToStrikeRate": "-8.2%",
            "lastDateTime": "17.04.2026 17:35:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Shell plc",
            "isin": "CH1479842135",
            "symbol": "ROALJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Shell plc",
            "isin": "CH1554986179",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Shell plc",
            "isin": "CH1538210126",
            "symbol": "SJZB9U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.16",
        "gamma": "0.056",
        "moneyness": "OTM",
        "gearing": "81.6",
        "leverage": "13.17"
    }
}

SHEEZZ

Call Warrant auf Shell plc

Valor: 153466168
ISIN: CH1534661686
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Shell plc erwarten.
Letzte Aktualisierung: 14:08:03
Geldkurs
0.090
Geld Volumen: 0
Briefkurs
0.100
Brief Volumen: 0
Ausübungspreis
40
Hebel
13.17
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertShell plc
  • HandelsplatzSIX Structured Products
  • Ratio5
  • PfandbesichertNein
  • Ausgabepreis0.49
  • Erster Handelstag23.03.2026
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum26.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis40

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.090
  • Geld Volumen0
  • Briefkurs0.100
  • Brief Volumen0
  • Letzter Kurs0.100
  • Veränderung-0.12
  • Performance (1 Woche)-66.67%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall62
  • Abstand zum Strike-8.2%

Griechen

  • Delta0.16
  • Gamma0.056
  • MoneynessOTM
  • Gearing81.6
  • Hebel13.17

Chart

Basiswert: Shell plc

  • Shell plc
  • ISINGB00BP6MXD84
  • Valor115606002
  • BasiswertShell plc
  • SymbolSHEL
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level40.00
  • Geldkurs36.72
  • Briefkurs36.72
  • Letzter Kurs36.78
  • Distanz zum Ausübungspreis-8.2%
  • Kurswerte vom17.04.2026 17:35:15

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