Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1539177019 Response:
{
"meta": {
"id": 35757378,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-18.09.2026 auf Qualcomm Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1539177019",
"wkn": null,
"valor": "153917701",
"symbol": "QCOB1Z",
"name": "Call Warrant auf Qualcomm",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1539177019_de_20260417_003346.pdf",
"termsheetUrlEn": "\/termsheets\/CH1539177019_en_20260417_004445.pdf"
},
"highlights": {
"strikeLevel": "150",
"leverage": "0.23",
"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": "0.39",
"firstTradingDate": "16.04.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "150"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.360",
"bidSize": "0",
"ask": "0.370",
"askSize": "0",
"last": "0.360",
"change": "0.00",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830263",
"name": "Qualcomm"
}
],
"keyfigures": {
"daysToMaturity": "148",
"distToStrikeRate": "-9.33%"
},
"underlyings": [
{
"isin": "US7475251036",
"valor": "964930",
"name": "Qualcomm",
"symbol": "QCOM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "150.00",
"bid": "136.01",
"bidSize": null,
"ask": "136.27",
"askSize": null,
"last": "135.56",
"change": null,
"distToStrikeRate": "-9.33%",
"lastDateTime": "21.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Qualcomm",
"isin": "CH1491115031",
"symbol": "QCOYDZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Qualcomm",
"isin": "CH1534678946",
"symbol": "QCOY7Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Qualcomm",
"isin": "CH1507483738",
"symbol": "QCOYUZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.012",
"gamma": "0.0018",
"moneyness": "OTM",
"gearing": "18.89",
"leverage": "0.23"
}
}
QCOB1Z
Call Warrant auf Qualcomm
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ausgabepreis0.39
- Erster Handelstag16.04.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis150
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.360
- Geld Volumen0
- Briefkurs0.370
- Brief Volumen0
- Letzter Kurs0.360
- Veränderung0.00
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall148
- Abstand zum Strike-9.33%
Griechen
- Delta0.012
- Gamma0.0018
- MoneynessOTM
- Gearing18.89
- Hebel0.23
Chart
Basiswert: Qualcomm
- Qualcomm
- ISINUS7475251036
- Valor964930
- BasiswertQualcomm
- SymbolQCOM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level150.00
- Geldkurs136.01
- Briefkurs136.27
- Letzter Kurs135.56
- Distanz zum Ausübungspreis-9.33%
- Kurswerte vom21.04.2026 00:00:00
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- QCOYUZ Call Warrant auf Qualcomm Emittent: Zürcher Kantonalbank