Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534673715
Response:
{
    "meta": {
        "id": 35531988,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-15.01.2027 auf Occidental Petroleum Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1534673715",
        "wkn": null,
        "valor": "153467371",
        "symbol": "OOYRDZ",
        "name": "Call Warrant auf Occidental Petroleum Corp",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1534673715_de_20260414_005743.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534673715_en_20260414_010227.pdf"
    },
    "highlights": {
        "strikeLevel": "65",
        "leverage": "4.38",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Occidental Petroleum Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.71",
        "firstTradingDate": "13.04.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "65"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.430",
        "bidSize": "0",
        "ask": "0.440",
        "askSize": "0",
        "last": "0.430",
        "change": "+0.09",
        "performanceWeek": "-4.44%",
        "performanceYtd": null,
        "lastDateTime": "01.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-826756",
            "name": "Occidental Petroleum Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "228",
        "distToStrikeRate": "-9.35%"
    },
    "underlyings": [
        {
            "isin": "US6745991058",
            "valor": "958611",
            "name": "Occidental Petroleum Corp",
            "symbol": "OXY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "65.00",
            "bid": "58.92",
            "bidSize": "100",
            "ask": "59.00",
            "askSize": "200",
            "last": "58.92",
            "change": null,
            "distToStrikeRate": "-9.35%",
            "lastDateTime": "01.06.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Occidental Petroleum Corp",
            "isin": "CH1534673822",
            "symbol": "OOYRYZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Occidental Petroleum Corp",
            "isin": "CH1556394380",
            "symbol": "0XYG0Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Occidental Petroleum Corp",
            "isin": "CH1556412638",
            "symbol": "0XYRBZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.32",
        "gamma": "0.018",
        "moneyness": "OTM",
        "gearing": "13.70",
        "leverage": "4.38"
    }
}

OOYRDZ

Call Warrant auf Occidental Petroleum Corp

Valor: 153467371
ISIN: CH1534673715
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Occidental Petroleum Corp erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 22:37:50
Geldkurs
0.430
Geld Volumen: 0
Briefkurs
0.440
Brief Volumen: 0
Ausübungspreis
65
Hebel
4.38
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertOccidental Petroleum Corp
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.71
  • Erster Handelstag13.04.2026
  • Letzter Handel15.01.2027
  • Rückzahlungsdatum25.01.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis65

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.430
  • Geld Volumen0
  • Briefkurs0.440
  • Brief Volumen0
  • Letzter Kurs0.430
  • Veränderung+0.09
  • Performance (1 Woche)-4.44%
  • Kurswerte vom01.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall228
  • Abstand zum Strike-9.35%

Griechen

  • Delta0.32
  • Gamma0.018
  • MoneynessOTM
  • Gearing13.70
  • Hebel4.38

Chart

Basiswert: Occidental Petroleum Corp

  • Occidental Petroleum Corp
  • ISINUS6745991058
  • Valor958611
  • BasiswertOccidental Petroleum Corp
  • SymbolOXY
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level65.00
  • Geldkurs58.92
  • Geld Volumen100
  • Briefkurs59.00
  • Brief Volumen200
  • Letzter Kurs58.92
  • Distanz zum Ausübungspreis-9.35%
  • Kurswerte vom01.06.2026 22:00:02

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