Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534670679
Response:
{
    "meta": {
        "id": 34997312,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-19.06.2026 auf Shell PLC",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1534670679",
        "wkn": null,
        "valor": "153467067",
        "symbol": "SHE52Z",
        "name": "Call Warrant auf Shell plc",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1534670679_de_20260402_001315.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534670679_en_20260402_002551.pdf"
    },
    "highlights": {
        "strikeLevel": "48",
        "leverage": "0.27",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Shell plc",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "Nein",
        "issuePrice": "0.13",
        "firstTradingDate": "01.04.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "48"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.020",
        "bidSize": "0",
        "ask": "0.030",
        "askSize": "0",
        "last": "0.030",
        "change": "-0.02",
        "performanceWeek": "-50%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-238640817",
            "name": "Shell plc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "62",
        "distToStrikeRate": "-23.5%"
    },
    "underlyings": [
        {
            "isin": "GB00BP6MXD84",
            "valor": "115606002",
            "name": "Shell plc",
            "symbol": "SHEL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "48.00",
            "bid": "36.72",
            "bidSize": null,
            "ask": "36.72",
            "askSize": null,
            "last": "36.78",
            "change": null,
            "distToStrikeRate": "-23.5%",
            "lastDateTime": "17.04.2026 17:35:15"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Shell plc",
            "isin": "CH1492328401",
            "symbol": "ROBFJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Shell plc",
            "isin": "CH1489406830",
            "symbol": "ROBDJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Shell plc",
            "isin": "CH1543140839",
            "symbol": "BO1S3U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00073",
        "gamma": "0.00057",
        "moneyness": "OTM",
        "gearing": "367.2",
        "leverage": "0.27"
    }
}

SHE52Z

Call Warrant auf Shell plc

Valor: 153467067
ISIN: CH1534670679
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Shell plc erwarten.
Letzte Aktualisierung: 14:07:19
Geldkurs
0.020
Geld Volumen: 0
Briefkurs
0.030
Brief Volumen: 0
Ausübungspreis
48
Hebel
0.27
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertShell plc
  • HandelsplatzSIX Structured Products
  • Ratio5
  • PfandbesichertNein
  • Ausgabepreis0.13
  • Erster Handelstag01.04.2026
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum26.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis48

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.020
  • Geld Volumen0
  • Briefkurs0.030
  • Brief Volumen0
  • Letzter Kurs0.030
  • Veränderung-0.02
  • Performance (1 Woche)-50%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall62
  • Abstand zum Strike-23.5%

Griechen

  • Delta0.00073
  • Gamma0.00057
  • MoneynessOTM
  • Gearing367.2
  • Hebel0.27

Chart

Basiswert: Shell plc

  • Shell plc
  • ISINGB00BP6MXD84
  • Valor115606002
  • BasiswertShell plc
  • SymbolSHEL
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level48.00
  • Geldkurs36.72
  • Briefkurs36.72
  • Letzter Kurs36.78
  • Distanz zum Ausübungspreis-23.5%
  • Kurswerte vom17.04.2026 17:35:15

Weitere interessante Produkte