Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534678961
Response:
{
    "meta": {
        "id": 35756575,
        "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 Qualcomm Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1534678961",
        "wkn": null,
        "valor": "153467896",
        "symbol": "QCOYXZ",
        "name": "Put Warrant auf Qualcomm",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1534678961_de_20260417_003139.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534678961_en_20260417_004252.pdf"
    },
    "highlights": {
        "strikeLevel": "130",
        "leverage": "3.86",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Qualcomm",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.38",
        "firstTradingDate": "16.04.2026",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "130"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.250",
        "bidSize": "0",
        "ask": "0.260",
        "askSize": "0",
        "last": "0.260",
        "change": "0.00",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-830263",
            "name": "Qualcomm"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "56",
        "distToStrikeRate": "4.62%"
    },
    "underlyings": [
        {
            "isin": "US7475251036",
            "valor": "964930",
            "name": "Qualcomm",
            "symbol": "QCOM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "130.00",
            "bid": "136.01",
            "bidSize": null,
            "ask": "136.27",
            "askSize": null,
            "last": "135.56",
            "change": null,
            "distToStrikeRate": "4.62%",
            "lastDateTime": "21.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Qualcomm",
            "isin": "CH1491114943",
            "symbol": "QCO1XZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Qualcomm",
            "isin": "CH1491114604",
            "symbol": "QCOQGZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Qualcomm",
            "isin": "CH1539180732",
            "symbol": "QCOCZZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.14",
        "gamma": "0.020",
        "moneyness": "OTM",
        "gearing": "27.20",
        "leverage": "3.86"
    }
}

QCOYXZ

Put Warrant auf Qualcomm

Valor: 153467896
ISIN: CH1534678961
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Qualcomm erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 05:19:51
Geldkurs
0.250
Geld Volumen: 0
Briefkurs
0.260
Brief Volumen: 0
Ausübungspreis
130
Hebel
3.86
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertQualcomm
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.38
  • Erster Handelstag16.04.2026
  • Letzter Handel18.06.2026
  • Rückzahlungsdatum26.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis130

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.250
  • Geld Volumen0
  • Briefkurs0.260
  • Brief Volumen0
  • Letzter Kurs0.260
  • Veränderung0.00
  • Kurswerte vom22.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall56
  • Abstand zum Strike4.62%

Griechen

  • Delta-0.14
  • Gamma0.020
  • MoneynessOTM
  • Gearing27.20
  • Hebel3.86

Chart

Basiswert: Qualcomm

  • Qualcomm
  • ISINUS7475251036
  • Valor964930
  • BasiswertQualcomm
  • SymbolQCOM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level130.00
  • Geldkurs136.01
  • Briefkurs136.27
  • Letzter Kurs135.56
  • Distanz zum Ausübungspreis4.62%
  • Kurswerte vom21.04.2026 00:00:00

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