Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534667014 Response:
{
"meta": {
"id": 33570799,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-19.03.2027 auf Basilea Pharmaceutica AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1534667014",
"wkn": null,
"valor": "153466701",
"symbol": "BSL3JZ",
"name": "Call Warrant auf Basilea",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1534667014_de_20260327_005241.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534667014_en_20260327_010157.pdf"
},
"highlights": {
"strikeLevel": "56",
"leverage": "2.62",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Basilea",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.30",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "56"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.330",
"bidSize": "0",
"ask": "0.340",
"askSize": "0",
"last": "0.370",
"change": null,
"performanceWeek": "-13.95%",
"performanceYtd": null,
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-1310026",
"name": "Basilea"
}
],
"keyfigures": {
"daysToMaturity": "331",
"distToStrikeRate": "-3.57%"
},
"underlyings": [
{
"isin": "CH0011432447",
"valor": "1143244",
"name": "Basilea",
"symbol": "BSLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "56.00",
"bid": "54.00",
"bidSize": "200",
"ask": "54.60",
"askSize": "200",
"last": "54.50",
"change": null,
"distToStrikeRate": "-3.57%",
"lastDateTime": "22.04.2026 17:30:56"
}
],
"similars": [
{
"name": "Put Warrant auf Basilea",
"isin": "CH1479352648",
"symbol": "LWBSAK",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Basilea",
"isin": "CH1512646691",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Basilea",
"isin": "CH1478485514",
"symbol": "BSLS7Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.32",
"gamma": "0.026",
"moneyness": "OTM",
"gearing": "8.18",
"leverage": "2.62"
}
}
BSL3JZ
Call Warrant auf Basilea
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Basilea erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertBasilea
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.30
- Erster Handelstag26.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis56
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.330
- Geld Volumen0
- Briefkurs0.340
- Brief Volumen0
- Letzter Kurs0.370
- Performance (1 Woche)-13.95%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall331
- Abstand zum Strike-3.57%
Griechen
- Delta0.32
- Gamma0.026
- MoneynessOTM
- Gearing8.18
- Hebel2.62
Chart
Basiswert: Basilea
- Basilea
- ISINCH0011432447
- Valor1143244
- BasiswertBasilea
- SymbolBSLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level56.00
- Geldkurs54.00
- Geld Volumen200
- Briefkurs54.60
- Brief Volumen200
- Letzter Kurs54.50
- Distanz zum Ausübungspreis-3.57%
- Kurswerte vom22.04.2026 17:30:56
Weitere interessante Produkte
- LWBSAK Put Warrant auf Basilea Emittent: Leonteq
- Call Warrant auf Basilea Emittent: UBS
- BSLS7Z Call Warrant auf Basilea Emittent: Zürcher Kantonalbank