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

Valor: 153917701
ISIN: CH1539177019
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Qualcomm erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 05:18:42
Geldkurs
0.360
Geld Volumen: 0
Briefkurs
0.370
Brief Volumen: 0
Ausübungspreis
150
Hebel
0.23
Handelswährung
CHF

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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