Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1539180872 Response:
{
"meta": {
"id": 35893823,
"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": "CH1539180872",
"wkn": null,
"valor": "153918087",
"symbol": "IONTXZ",
"name": "Put Warrant auf IONQ Inc.",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1539180872_de_20260421_005256.pdf",
"termsheetUrlEn": "\/termsheets\/CH1539180872_en_20260421_010526.pdf"
},
"highlights": {
"strikeLevel": "50",
"leverage": "22.92",
"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": "1.16",
"firstTradingDate": "20.04.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "50"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.060",
"bidSize": "850'000",
"ask": "0.070",
"askSize": "425'000",
"last": "0.080",
"change": null,
"performanceWeek": "-60.53%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "17",
"distToStrikeRate": "40.14%"
},
"underlyings": [
{
"isin": "US46222L1089",
"valor": "114005538",
"name": "IONQ Inc.",
"symbol": "IONQ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "50.00",
"bid": "70.07",
"bidSize": "300",
"ask": "70.10",
"askSize": "100",
"last": "70.10",
"change": null,
"distToStrikeRate": "40.14%",
"lastDateTime": "01.06.2026 18:14:55"
}
],
"similars": [
{
"name": "Call Warrant auf IONQ Inc.",
"isin": "CH1556379597",
"symbol": "IONBVZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf IONQ Inc.",
"isin": "CH1499920432",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf IONQ Inc.",
"isin": "CH1519476522",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.20",
"gamma": "0.018",
"moneyness": "OTM",
"gearing": "116.78",
"leverage": "22.92"
}
}
IONTXZ
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
- Ausgabepreis1.16
- Erster Handelstag20.04.2026
- Letzter Handel18.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis50
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.060
- Geld Volumen850'000
- Briefkurs0.070
- Brief Volumen425'000
- Letzter Kurs0.080
- Performance (1 Woche)-60.53%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall17
- Abstand zum Strike40.14%
Griechen
- Delta-0.20
- Gamma0.018
- MoneynessOTM
- Gearing116.78
- Hebel22.92
Basiswert: IONQ Inc.
- IONQ Inc.
- ISINUS46222L1089
- Valor114005538
- BasiswertIONQ Inc.
- SymbolIONQ
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level50.00
- Geldkurs70.07
- Geld Volumen300
- Briefkurs70.10
- Brief Volumen100
- Letzter Kurs70.10
- Distanz zum Ausübungspreis40.14%
- Kurswerte vom01.06.2026 18:14:55
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