Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534663302 Response:
{
"meta": {
"id": 33427914,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-17.12.2027 auf Roche Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1534663302",
"wkn": null,
"valor": "153466330",
"symbol": "ROPSZZ",
"name": "Call Warrant auf Roche PS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1534663302_de_20260324_000959.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534663302_en_20260324_001818.pdf"
},
"highlights": {
"strikeLevel": "320",
"leverage": "44.28",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.58",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "27.12.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "320"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.060",
"bidSize": "1'000",
"ask": null,
"askSize": "0",
"last": "0.760",
"change": null,
"performanceWeek": "10.14%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "602",
"distToStrikeRate": "-0.63%"
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "320.00",
"bid": "318.00",
"bidSize": "2'544",
"ask": "325.00",
"askSize": "3'366",
"last": "322.10",
"change": null,
"distToStrikeRate": "-0.63%",
"lastDateTime": "24.04.2026 15:20:15"
}
],
"similars": [
{
"name": "Put Warrant auf Roche PS",
"isin": "CH1457861743",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1513140074",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1518741439",
"symbol": "SBXB1U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.45",
"gamma": "0.0048",
"moneyness": "ATM",
"gearing": "99.38",
"leverage": "44.28"
}
}
ROPSZZ
Call Warrant auf Roche PS
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Roche PS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertRoche PS
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.58
- Erster Handelstag24.03.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum27.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis320
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.060
- Geld Volumen1'000
- Brief Volumen0
- Letzter Kurs0.760
- Performance (1 Woche)10.14%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall602
- Abstand zum Strike-0.63%
Griechen
- Delta0.45
- Gamma0.0048
- MoneynessATM
- Gearing99.38
- Hebel44.28
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level320.00
- Geldkurs318.00
- Geld Volumen2'544
- Briefkurs325.00
- Brief Volumen3'366
- Letzter Kurs322.10
- Distanz zum Ausübungspreis-0.63%
- Kurswerte vom24.04.2026 15:20:15
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- Call Warrant auf Roche PS Emittent: UBS
- SBXB1U Call Warrant auf Roche PS Emittent: UBS