Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534673822 Response:
{
"meta": {
"id": 35531965,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-18.06.2026 auf Occidental Petroleum Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1534673822",
"wkn": null,
"valor": "153467382",
"symbol": "OOYRYZ",
"name": "Put Warrant auf Occidental Petroleum Corp",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1534673822_de_20260414_005646.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534673822_en_20260414_010226.pdf"
},
"highlights": {
"strikeLevel": "55",
"leverage": "30.84",
"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": "0.21",
"firstTradingDate": "13.04.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "55"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.060",
"bidSize": "475'000",
"ask": "0.070",
"askSize": "425'000",
"last": "0.110",
"change": null,
"performanceWeek": "22.22%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-826756",
"name": "Occidental Petroleum Corp"
}
],
"keyfigures": {
"daysToMaturity": "17",
"distToStrikeRate": "7.25%"
},
"underlyings": [
{
"isin": "US6745991058",
"valor": "958611",
"name": "Occidental Petroleum Corp",
"symbol": "OXY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "55.00",
"bid": "58.99",
"bidSize": "700",
"ask": "59.00",
"askSize": "600",
"last": "59.00",
"change": null,
"distToStrikeRate": "7.25%",
"lastDateTime": "01.06.2026 21:34:18"
}
],
"similars": [
{
"name": "Call Warrant auf Occidental Petroleum Corp",
"isin": "CH1556412604",
"symbol": "0XYQGZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Occidental Petroleum Corp",
"isin": "CH1556412661",
"symbol": "0XY5IZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Occidental Petroleum Corp",
"isin": "CH1556412612",
"symbol": "0XY1WZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.31",
"gamma": "0.067",
"moneyness": "OTM",
"gearing": "98.32",
"leverage": "30.84"
}
}
OOYRYZ
Put Warrant auf Occidental Petroleum Corp
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis0.21
- Erster Handelstag13.04.2026
- Letzter Handel18.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis55
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.060
- Geld Volumen475'000
- Briefkurs0.070
- Brief Volumen425'000
- Letzter Kurs0.110
- Performance (1 Woche)22.22%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall17
- Abstand zum Strike7.25%
Griechen
- Delta-0.31
- Gamma0.067
- MoneynessOTM
- Gearing98.32
- Hebel30.84
Chart
Basiswert: Occidental Petroleum Corp
- Occidental Petroleum Corp
- ISINUS6745991058
- Valor958611
- BasiswertOccidental Petroleum Corp
- SymbolOXY
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level55.00
- Geldkurs58.99
- Geld Volumen700
- Briefkurs59.00
- Brief Volumen600
- Letzter Kurs59.00
- Distanz zum Ausübungspreis7.25%
- Kurswerte vom01.06.2026 21:34:18
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- 0XYQGZ Call Warrant auf Occidental Petroleum Corp Emittent: Zürcher Kantonalbank
- 0XY5IZ Put Warrant auf Occidental Petroleum Corp Emittent: Zürcher Kantonalbank
- 0XY1WZ Call Warrant auf Occidental Petroleum Corp Emittent: Zürcher Kantonalbank