Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1539179767 Response:
{
"meta": {
"id": 35827082,
"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 IonQ Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1539179767",
"wkn": null,
"valor": "153917976",
"symbol": "IONWCZ",
"name": "Put Warrant auf IONQ Inc.",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1539179767_de_20260418_012704.pdf",
"termsheetUrlEn": "\/termsheets\/CH1539179767_en_20260418_013405.pdf"
},
"highlights": {
"strikeLevel": "40",
"leverage": "67.39",
"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": "0.46",
"firstTradingDate": "17.04.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "40"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.020",
"bidSize": "1'000'000",
"ask": "0.030",
"askSize": "250'000",
"last": "0.030",
"change": null,
"performanceWeek": "-50%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "17",
"distToStrikeRate": "76.4%"
},
"underlyings": [
{
"isin": "US46222L1089",
"valor": "114005538",
"name": "IONQ Inc.",
"symbol": "IONQ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "40.00",
"bid": "70.56",
"bidSize": "100",
"ask": "70.58",
"askSize": "300",
"last": "70.57",
"change": null,
"distToStrikeRate": "76.4%",
"lastDateTime": "01.06.2026 20:24:50"
}
],
"similars": [
{
"name": "Call Warrant auf IONQ Inc.",
"isin": "CH1519476506",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf IONQ Inc.",
"isin": "CH1539179544",
"symbol": "IONC8Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf IONQ Inc.",
"isin": "CH1499909112",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.14",
"gamma": "0.014",
"moneyness": "OTM",
"gearing": "470.4",
"leverage": "67.39"
}
}
IONWCZ
Put Warrant auf IONQ Inc.
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis0.46
- Erster Handelstag17.04.2026
- Letzter Handel18.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis40
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.020
- Geld Volumen1'000'000
- Briefkurs0.030
- Brief Volumen250'000
- Letzter Kurs0.030
- Performance (1 Woche)-50%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall17
- Abstand zum Strike76.4%
Griechen
- Delta-0.14
- Gamma0.014
- MoneynessOTM
- Gearing470.4
- Hebel67.39
Basiswert: IONQ Inc.
- IONQ Inc.
- ISINUS46222L1089
- Valor114005538
- BasiswertIONQ Inc.
- SymbolIONQ
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level40.00
- Geldkurs70.56
- Geld Volumen100
- Briefkurs70.58
- Brief Volumen300
- Letzter Kurs70.57
- Distanz zum Ausübungspreis76.4%
- Kurswerte vom01.06.2026 20:24:50
Weitere interessante Produkte
- Call Warrant auf IONQ Inc. Emittent: Vontobel
- IONC8Z Call Warrant auf IONQ Inc. Emittent: Zürcher Kantonalbank
- Call Warrant auf IONQ Inc. Emittent: Vontobel