Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1539179569 Response:
{
"meta": {
"id": 35827101,
"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 IonQ Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1539179569",
"wkn": null,
"valor": "153917956",
"symbol": "ION1UZ",
"name": "Call Warrant auf IONQ Inc.",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1539179569_de_20260418_012513.pdf",
"termsheetUrlEn": "\/termsheets\/CH1539179569_en_20260418_013302.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "2.95",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "IONQ Inc.",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.86",
"firstTradingDate": "17.04.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "60"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.860",
"bidSize": "50'000",
"ask": null,
"askSize": "0",
"last": "1.730",
"change": null,
"performanceWeek": "29.10%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "109",
"distToStrikeRate": "20.033%"
},
"underlyings": [
{
"isin": "US46222L1089",
"valor": "114005538",
"name": "IONQ Inc.",
"symbol": "IONQ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "60.00",
"bid": "72.02",
"bidSize": "200",
"ask": "72.06",
"askSize": "200",
"last": "72.04",
"change": null,
"distToStrikeRate": "20.033%",
"lastDateTime": "01.06.2026 17:36:50"
}
],
"similars": [
{
"name": "Call Warrant auf IONQ Inc.",
"isin": "CH1499920572",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf IONQ Inc.",
"isin": "CH1499909328",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf IONQ Inc.",
"isin": "CH1499909138",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
{
"type": "redeemed",
"date": "01.06.2026"
}
],
"greeks": {
"delta": "0.76",
"gamma": "0.0075",
"moneyness": "ITM",
"gearing": "3.87",
"leverage": "2.95"
}
}
ION1UZ
Call Warrant auf IONQ Inc.
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings IONQ Inc. erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertIONQ Inc.
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.86
- Erster Handelstag17.04.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis60
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.860
- Geld Volumen50'000
- Brief Volumen0
- Letzter Kurs1.730
- Performance (1 Woche)29.10%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall109
- Abstand zum Strike20.033%
Griechen
- Delta0.76
- Gamma0.0075
- MoneynessITM
- Gearing3.87
- Hebel2.95
Basiswert: IONQ Inc.
- IONQ Inc.
- ISINUS46222L1089
- Valor114005538
- BasiswertIONQ Inc.
- SymbolIONQ
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level60.00
- Geldkurs72.02
- Geld Volumen200
- Briefkurs72.06
- Brief Volumen200
- Letzter Kurs72.04
- Distanz zum Ausübungspreis20.033%
- Kurswerte vom01.06.2026 17:36:50
Weitere interessante Produkte
- Call Warrant auf IONQ Inc. Emittent: Vontobel
- Call Warrant auf IONQ Inc. Emittent: Vontobel
- Call Warrant auf IONQ Inc. Emittent: Vontobel