Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534675983 Response:
{
"meta": {
"id": 35687102,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-19.03.2027 auf DocMorris AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1534675983",
"wkn": null,
"valor": "153467598",
"symbol": "DOC0BZ",
"name": "Call Warrant auf DocMorris",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1534675983_de_20260416_005124.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534675983_en_20260416_010627.pdf"
},
"highlights": {
"strikeLevel": "6.8",
"leverage": "2.92",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "DocMorris",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.22",
"firstTradingDate": "15.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "6.8"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.300",
"bidSize": "100'000",
"ask": "0.310",
"askSize": "100'000",
"last": "0.310",
"change": null,
"performanceWeek": "-6.061%",
"performanceYtd": null,
"lastDateTime": "19.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-124335358",
"name": "DocMorris"
}
],
"keyfigures": {
"daysToMaturity": "303",
"distToStrikeRate": "3.015%"
},
"underlyings": [
{
"isin": "CH0042615283",
"valor": "4261528",
"name": "DocMorris",
"symbol": "DOCM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "6.80",
"bid": "7.01",
"bidSize": "899",
"ask": "7.05",
"askSize": "2",
"last": "7.04",
"change": null,
"distToStrikeRate": "3.015%",
"lastDateTime": "20.05.2026 12:54:19"
}
],
"similars": [
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1556386592",
"symbol": "DOCGVZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1564519390",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1551958312",
"symbol": "WDOCNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.62",
"gamma": "0.18",
"moneyness": "ITM",
"gearing": "4.67",
"leverage": "2.92"
}
}
DOC0BZ
Call Warrant auf DocMorris
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DocMorris erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertDocMorris
- HandelsplatzSIX Structured Products
- Ratio5
- PfandbesichertNein
- Ausgabepreis0.22
- Erster Handelstag15.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis6.8
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.300
- Geld Volumen100'000
- Briefkurs0.310
- Brief Volumen100'000
- Letzter Kurs0.310
- Performance (1 Woche)-6.061%
- Kurswerte vom19.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall303
- Abstand zum Strike3.015%
Griechen
- Delta0.62
- Gamma0.18
- MoneynessITM
- Gearing4.67
- Hebel2.92
Chart
Basiswert: DocMorris
- DocMorris
- ISINCH0042615283
- Valor4261528
- BasiswertDocMorris
- SymbolDOCM
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level6.80
- Geldkurs7.01
- Geld Volumen899
- Briefkurs7.05
- Brief Volumen2
- Letzter Kurs7.04
- Distanz zum Ausübungspreis3.015%
- Kurswerte vom20.05.2026 12:54:19
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- WDOCNT Call Warrant auf DocMorris Emittent: Leonteq