Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534661694 Response:
{
"meta": {
"id": 33308804,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-18.12.2026 auf Henkel AG & Co. KGaA",
"guarantorRef": null
},
"basic": {
"isin": "CH1534661694",
"wkn": null,
"valor": "153466169",
"symbol": "HENQ1Z",
"name": "Call Warrant auf Henkel",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1534661694_de_20260324_010822.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534661694_en_20260324_011414.pdf"
},
"highlights": {
"strikeLevel": "68",
"leverage": "6.85",
"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": "0.20",
"firstTradingDate": "23.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "68"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.150",
"bidSize": "0",
"ask": "0.160",
"askSize": "0",
"last": "0.160",
"change": "+0.02",
"performanceWeek": "-5.88%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092006",
"name": "Henkel"
}
],
"keyfigures": {
"daysToMaturity": "244",
"distToStrikeRate": "-1.71%"
},
"underlyings": [
{
"isin": "DE0006048432",
"valor": "335910",
"name": "Henkel",
"symbol": "HEN3",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "68.00",
"bid": "66.84",
"bidSize": null,
"ask": "66.84",
"askSize": null,
"last": "66.83",
"change": null,
"distToStrikeRate": "-1.71%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant auf Henkel",
"isin": "CH1548151385",
"symbol": "HEBVJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Henkel",
"isin": "CH1521667233",
"symbol": "HEAPJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Henkel",
"isin": "CH1548153001",
"symbol": "HECFJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.38",
"gamma": "0.030",
"moneyness": "OTM",
"gearing": "17.82",
"leverage": "6.85"
}
}
HENQ1Z
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
- Ausgabepreis0.20
- Erster Handelstag23.03.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis68
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.150
- Geld Volumen0
- Briefkurs0.160
- Brief Volumen0
- Letzter Kurs0.160
- Veränderung+0.02
- Performance (1 Woche)-5.88%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall244
- Abstand zum Strike-1.71%
Griechen
- Delta0.38
- Gamma0.030
- MoneynessOTM
- Gearing17.82
- Hebel6.85
Chart
Basiswert: Henkel
- Henkel
- ISINDE0006048432
- Valor335910
- BasiswertHenkel
- SymbolHEN3
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level68.00
- Geldkurs66.84
- Briefkurs66.84
- Letzter Kurs66.83
- Distanz zum Ausübungspreis-1.71%
- Kurswerte vom17.04.2026 17:36:15
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