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
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Qualcomm erwarten.
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
Weitere interessante Produkte
- QCO1XZ Put Warrant auf Qualcomm Emittent: Zürcher Kantonalbank
- QCOQGZ Call Warrant auf Qualcomm Emittent: Zürcher Kantonalbank
- QCOCZZ Put Warrant auf Qualcomm Emittent: Zürcher Kantonalbank