Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534676031 Response:
{
"meta": {
"id": 35687098,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-19.03.2027 auf DocMorris AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1534676031",
"wkn": null,
"valor": "153467603",
"symbol": "DOCSAZ",
"name": "Put Warrant auf DocMorris",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1534676031_de_20260416_005518.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534676031_en_20260416_010405.pdf"
},
"highlights": {
"strikeLevel": "6",
"leverage": "0.50",
"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": "0.32",
"firstTradingDate": "15.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "6"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.260",
"bidSize": "175'000",
"ask": "0.270",
"askSize": "175'000",
"last": "0.260",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "19.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-124335358",
"name": "DocMorris"
}
],
"keyfigures": {
"daysToMaturity": "303",
"distToStrikeRate": "15.33%"
},
"underlyings": [
{
"isin": "CH0042615283",
"valor": "4261528",
"name": "DocMorris",
"symbol": "DOCM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "6.00",
"bid": "6.92",
"bidSize": "599",
"ask": "6.96",
"askSize": "300",
"last": "6.95",
"change": null,
"distToStrikeRate": "15.33%",
"lastDateTime": "20.05.2026 14:33:40"
}
],
"similars": [
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1564523814",
"symbol": "S5BMEU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf DocMorris",
"isin": "CH1564060742",
"symbol": "WDODBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1551980365",
"symbol": "WDOC0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.095",
"gamma": "0.079",
"moneyness": "OTM",
"gearing": "5.32",
"leverage": "0.50"
}
}
DOCSAZ
Put Warrant auf DocMorris
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis0.32
- Erster Handelstag15.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis6
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.260
- Geld Volumen175'000
- Briefkurs0.270
- Brief Volumen175'000
- Letzter Kurs0.260
- Performance (1 Woche)0%
- Kurswerte vom19.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall303
- Abstand zum Strike15.33%
Griechen
- Delta-0.095
- Gamma0.079
- MoneynessOTM
- Gearing5.32
- Hebel0.50
Chart
Basiswert: DocMorris
- DocMorris
- ISINCH0042615283
- Valor4261528
- BasiswertDocMorris
- SymbolDOCM
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level6.00
- Geldkurs6.92
- Geld Volumen599
- Briefkurs6.96
- Brief Volumen300
- Letzter Kurs6.95
- Distanz zum Ausübungspreis15.33%
- Kurswerte vom20.05.2026 14:33:40
Weitere interessante Produkte
- S5BMEU Call Warrant auf DocMorris Emittent: UBS
- WDODBT Put Warrant auf DocMorris Emittent: Leonteq
- WDOC0T Call Warrant auf DocMorris Emittent: Leonteq