Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534673731 Response:
{
"meta": {
"id": 35531990,
"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": "CH1534673731",
"wkn": null,
"valor": "153467373",
"symbol": "OOYW5Z",
"name": "Call Warrant auf Occidental Petroleum Corp",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1534673731_de_20260414_005457.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534673731_en_20260414_010228.pdf"
},
"highlights": {
"strikeLevel": "70",
"leverage": "3.44",
"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": "0.54",
"firstTradingDate": "13.04.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "70"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.320",
"bidSize": "0",
"ask": "0.330",
"askSize": "0",
"last": "0.320",
"change": "+0.07",
"performanceWeek": "-3.030%",
"performanceYtd": null,
"lastDateTime": "01.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-826756",
"name": "Occidental Petroleum Corp"
}
],
"keyfigures": {
"daysToMaturity": "228",
"distToStrikeRate": "-15.83%"
},
"underlyings": [
{
"isin": "US6745991058",
"valor": "958611",
"name": "Occidental Petroleum Corp",
"symbol": "OXY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "70.00",
"bid": "58.92",
"bidSize": "100",
"ask": "59.00",
"askSize": "200",
"last": "58.92",
"change": null,
"distToStrikeRate": "-15.83%",
"lastDateTime": "01.06.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf Occidental Petroleum Corp",
"isin": "CH1534673715",
"symbol": "OOYRDZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Occidental Petroleum Corp",
"isin": "CH1534673723",
"symbol": "OOYWEZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Occidental Petroleum Corp",
"isin": "CH1534673855",
"symbol": "OOYH4Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.19",
"gamma": "0.014",
"moneyness": "OTM",
"gearing": "18.41",
"leverage": "3.44"
}
}
OOYW5Z
Call Warrant auf Occidental Petroleum Corp
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Occidental Petroleum Corp erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertOccidental Petroleum Corp
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.54
- Erster Handelstag13.04.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis70
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.320
- Geld Volumen0
- Briefkurs0.330
- Brief Volumen0
- Letzter Kurs0.320
- Veränderung+0.07
- Performance (1 Woche)-3.030%
- Kurswerte vom01.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall228
- Abstand zum Strike-15.83%
Griechen
- Delta0.19
- Gamma0.014
- MoneynessOTM
- Gearing18.41
- Hebel3.44
Chart
Basiswert: Occidental Petroleum Corp
- Occidental Petroleum Corp
- ISINUS6745991058
- Valor958611
- BasiswertOccidental Petroleum Corp
- SymbolOXY
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level70.00
- Geldkurs58.92
- Geld Volumen100
- Briefkurs59.00
- Brief Volumen200
- Letzter Kurs58.92
- Distanz zum Ausübungspreis-15.83%
- Kurswerte vom01.06.2026 22:00:02
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- OOYRDZ Call Warrant auf Occidental Petroleum Corp Emittent: Zürcher Kantonalbank
- OOYWEZ Put Warrant auf Occidental Petroleum Corp Emittent: Zürcher Kantonalbank
- OOYH4Z Put Warrant auf Occidental Petroleum Corp Emittent: Zürcher Kantonalbank