Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534662056 Response:
{
"meta": {
"id": 33309584,
"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 ENGIE SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1534662056",
"wkn": null,
"valor": "153466205",
"symbol": "ENGV9Z",
"name": "Call Warrant auf Engie S.A.",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1534662056_de_20260324_010856.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534662056_en_20260324_011430.pdf"
},
"highlights": {
"strikeLevel": "32",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Engie S.A.",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.18",
"firstTradingDate": "23.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "32"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "625'000",
"ask": "0.090",
"askSize": "325'000",
"last": "0.080",
"change": null,
"performanceWeek": "-11.11%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091716",
"name": "Engie S.A."
}
],
"keyfigures": {
"daysToMaturity": "176",
"distToStrikeRate": "-15.78%"
},
"underlyings": [
{
"isin": "FR0010208488",
"valor": "2200367",
"name": "Engie S.A.",
"symbol": "GSZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "32.00",
"bid": "26.95",
"bidSize": "297",
"ask": "26.96",
"askSize": "442",
"last": "26.96",
"change": null,
"distToStrikeRate": "-15.78%",
"lastDateTime": "25.06.2026 12:58:00"
}
],
"similars": [
{
"name": "Call Warrant auf Engie S.A.",
"isin": "CH1568341213",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Engie S.A.",
"isin": "CH1552044567",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Engie S.A.",
"isin": "CH1538112488",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "67.38",
"leverage": "0"
}
}
ENGV9Z
Call Warrant auf Engie S.A.
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Engie S.A. erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertEngie S.A.
- HandelsplatzSIX Structured Products
- Ratio5
- PfandbesichertNein
- Ausgabepreis0.18
- Erster Handelstag23.03.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis32
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.080
- Geld Volumen625'000
- Briefkurs0.090
- Brief Volumen325'000
- Letzter Kurs0.080
- Performance (1 Woche)-11.11%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall176
- Abstand zum Strike-15.78%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing67.38
- Hebel0
Chart
Basiswert: Engie S.A.
- Engie S.A.
- ISINFR0010208488
- Valor2200367
- BasiswertEngie S.A.
- SymbolGSZ
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level32.00
- Geldkurs26.95
- Geld Volumen297
- Briefkurs26.96
- Brief Volumen442
- Letzter Kurs26.96
- Distanz zum Ausübungspreis-15.78%
- Kurswerte vom25.06.2026 12:58:00
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