Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534673830 Response:
{
"meta": {
"id": 35531964,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-19.03.2027 auf Occidental Petroleum Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1534673830",
"wkn": null,
"valor": "153467383",
"symbol": "OOYR2Z",
"name": "Put Warrant auf Occidental Petroleum Corp",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1534673830_de_20260414_005342.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534673830_en_20260414_010226.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "4.32",
"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": "0.84",
"firstTradingDate": "13.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "60"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.690",
"bidSize": "0",
"ask": "0.700",
"askSize": "0",
"last": "0.690",
"change": "-0.06",
"performanceWeek": "-2.82%",
"performanceYtd": null,
"lastDateTime": "01.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-826756",
"name": "Occidental Petroleum Corp"
}
],
"keyfigures": {
"daysToMaturity": "291",
"distToStrikeRate": "-1.8%"
},
"underlyings": [
{
"isin": "US6745991058",
"valor": "958611",
"name": "Occidental Petroleum Corp",
"symbol": "OXY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "60.00",
"bid": "58.92",
"bidSize": "100",
"ask": "59.00",
"askSize": "200",
"last": "58.92",
"change": null,
"distToStrikeRate": "-1.8%",
"lastDateTime": "01.06.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf Occidental Petroleum Corp",
"isin": "CH1556409162",
"symbol": "0XY5WZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Occidental Petroleum Corp",
"isin": "CH1534673848",
"symbol": "OOY7AZ",
"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
}
],
"events": [
],
"greeks": {
"delta": "-0.51",
"gamma": "0.018",
"moneyness": "ITM",
"gearing": "8.54",
"leverage": "4.32"
}
}
OOYR2Z
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
- Ausgabepreis0.84
- Erster Handelstag13.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis60
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.690
- Geld Volumen0
- Briefkurs0.700
- Brief Volumen0
- Letzter Kurs0.690
- Veränderung-0.06
- Performance (1 Woche)-2.82%
- Kurswerte vom01.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall291
- Abstand zum Strike-1.8%
Griechen
- Delta-0.51
- Gamma0.018
- MoneynessITM
- Gearing8.54
- Hebel4.32
Chart
Basiswert: Occidental Petroleum Corp
- Occidental Petroleum Corp
- ISINUS6745991058
- Valor958611
- BasiswertOccidental Petroleum Corp
- SymbolOXY
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level60.00
- Geldkurs58.92
- Geld Volumen100
- Briefkurs59.00
- Brief Volumen200
- Letzter Kurs58.92
- Distanz zum Ausübungspreis-1.8%
- Kurswerte vom01.06.2026 22:00:02
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- 0XY5WZ Call Warrant auf Occidental Petroleum Corp Emittent: Zürcher Kantonalbank
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- 0XYG0Z Put Warrant auf Occidental Petroleum Corp Emittent: Zürcher Kantonalbank