Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534670430 Response:
{
"meta": {
"id": 34997469,
"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 Airbus SE",
"guarantorRef": null
},
"basic": {
"isin": "CH1534670430",
"wkn": null,
"valor": "153467043",
"symbol": "AIRP0Z",
"name": "Call Warrant auf Airbus",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1534670430_de_20260402_001321.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534670430_en_20260402_002557.pdf"
},
"highlights": {
"strikeLevel": "180",
"leverage": "4.68",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Airbus",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.73",
"firstTradingDate": "01.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "180"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.010",
"bidSize": "0",
"ask": "1.020",
"askSize": "0",
"last": "1.030",
"change": "+0.19",
"performanceWeek": "22.62%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091044",
"name": "Airbus"
}
],
"keyfigures": {
"daysToMaturity": "335",
"distToStrikeRate": "-0.29%"
},
"underlyings": [
{
"isin": "NL0000235190",
"valor": "1095306",
"name": "Airbus",
"symbol": "AIR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "180.00",
"bid": "179.48",
"bidSize": null,
"ask": "179.48",
"askSize": null,
"last": "179.98",
"change": null,
"distToStrikeRate": "-0.29%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant auf Airbus",
"isin": "CH1521239694",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Airbus",
"isin": "CH1538112967",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Airbus",
"isin": "DE000FD28JW4",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.53",
"gamma": "0.0056",
"moneyness": "ATM",
"gearing": "8.89",
"leverage": "4.68"
}
}
AIRP0Z
Call Warrant auf Airbus
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Airbus erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertAirbus
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.73
- Erster Handelstag01.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis180
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.010
- Geld Volumen0
- Briefkurs1.020
- Brief Volumen0
- Letzter Kurs1.030
- Veränderung+0.19
- Performance (1 Woche)22.62%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall335
- Abstand zum Strike-0.29%
Griechen
- Delta0.53
- Gamma0.0056
- MoneynessATM
- Gearing8.89
- Hebel4.68
Chart
Basiswert: Airbus
- Airbus
- ISINNL0000235190
- Valor1095306
- BasiswertAirbus
- SymbolAIR
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level180.00
- Geldkurs179.48
- Briefkurs179.48
- Letzter Kurs179.98
- Distanz zum Ausübungspreis-0.29%
- Kurswerte vom17.04.2026 17:36:15
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