Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534673798
Response:
{
    "meta": {
        "id": 35531960,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-15.01.2027 auf Occidental Petroleum Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1534673798",
        "wkn": null,
        "valor": "153467379",
        "symbol": "OOYV5Z",
        "name": "Put Warrant auf Occidental Petroleum Corp",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1534673798_de_20260414_005912.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534673798_en_20260414_010225.pdf"
    },
    "highlights": {
        "strikeLevel": "60",
        "leverage": "4.95",
        "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": "0.76",
        "firstTradingDate": "13.04.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "60"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.600",
        "bidSize": "100'000",
        "ask": "0.610",
        "askSize": "100'000",
        "last": "0.680",
        "change": null,
        "performanceWeek": "7.94%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-826756",
            "name": "Occidental Petroleum Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "228",
        "distToStrikeRate": "-1.68%"
    },
    "underlyings": [
        {
            "isin": "US6745991058",
            "valor": "958611",
            "name": "Occidental Petroleum Corp",
            "symbol": "OXY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "60.00",
            "bid": "58.99",
            "bidSize": "700",
            "ask": "59.00",
            "askSize": "600",
            "last": "59.00",
            "change": null,
            "distToStrikeRate": "-1.68%",
            "lastDateTime": "01.06.2026 21:34:18"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Occidental Petroleum Corp",
            "isin": "CH1534673715",
            "symbol": "OOYRDZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Occidental Petroleum Corp",
            "isin": "CH1534673764",
            "symbol": "OOYJOZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Occidental Petroleum Corp",
            "isin": "CH1556412695",
            "symbol": "0XY4GZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.50",
        "gamma": "0.020",
        "moneyness": "ITM",
        "gearing": "9.83",
        "leverage": "4.95"
    }
}

OOYV5Z

Put Warrant auf Occidental Petroleum Corp

Valor: 153467379
ISIN: CH1534673798
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Occidental Petroleum Corp erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 22:01:53
Geldkurs
0.600
Geld Volumen: 100'000
Briefkurs
0.610
Brief Volumen: 100'000
Ausübungspreis
60
Hebel
4.95
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
  • Ausgabepreis0.76
  • Erster Handelstag13.04.2026
  • Letzter Handel15.01.2027
  • Rückzahlungsdatum25.01.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis60

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.600
  • Geld Volumen100'000
  • Briefkurs0.610
  • Brief Volumen100'000
  • Letzter Kurs0.680
  • Performance (1 Woche)7.94%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall228
  • Abstand zum Strike-1.68%

Griechen

  • Delta-0.50
  • Gamma0.020
  • MoneynessITM
  • Gearing9.83
  • Hebel4.95

Chart

Basiswert: Occidental Petroleum Corp

  • Occidental Petroleum Corp
  • ISINUS6745991058
  • Valor958611
  • BasiswertOccidental Petroleum Corp
  • SymbolOXY
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level60.00
  • Geldkurs58.99
  • Geld Volumen700
  • Briefkurs59.00
  • Brief Volumen600
  • Letzter Kurs59.00
  • Distanz zum Ausübungspreis-1.68%
  • Kurswerte vom01.06.2026 21:34:18

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