Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1539181680 Response:
{
"meta": {
"id": 35970318,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-19.03.2027 auf DocMorris AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1539181680",
"wkn": null,
"valor": "153918168",
"symbol": "DOC2SZ",
"name": "Call Warrant auf DocMorris",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1539181680_de_20260422_004312.pdf",
"termsheetUrlEn": "\/termsheets\/CH1539181680_en_20260422_005420.pdf"
},
"highlights": {
"strikeLevel": "10",
"leverage": "0.013",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "DocMorris",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.11",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "10"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.110",
"bidSize": "225'000",
"ask": "0.120",
"askSize": "225'000",
"last": "0.120",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "19.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-124335358",
"name": "DocMorris"
}
],
"keyfigures": {
"daysToMaturity": "303",
"distToStrikeRate": "-30%"
},
"underlyings": [
{
"isin": "CH0042615283",
"valor": "4261528",
"name": "DocMorris",
"symbol": "DOCM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "10.00",
"bid": "7.00",
"bidSize": "520",
"ask": "7.04",
"askSize": "159",
"last": "7.04",
"change": null,
"distToStrikeRate": "-30%",
"lastDateTime": "20.05.2026 10:29:30"
}
],
"similars": [
{
"name": "Put Warrant auf DocMorris",
"isin": "CH1539181706",
"symbol": "DOCSQZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1537266194",
"symbol": "DOBQJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1479358728",
"symbol": "LWDOAS",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0010",
"gamma": "0.0016",
"moneyness": "OTM",
"gearing": "12.73",
"leverage": "0.013"
}
}
DOC2SZ
Call Warrant auf DocMorris
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DocMorris erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertDocMorris
- HandelsplatzSIX Structured Products
- Ratio5
- PfandbesichertNein
- Ausgabepreis0.11
- Erster Handelstag21.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis10
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.110
- Geld Volumen225'000
- Briefkurs0.120
- Brief Volumen225'000
- Letzter Kurs0.120
- Performance (1 Woche)0%
- Kurswerte vom19.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall303
- Abstand zum Strike-30%
Griechen
- Delta0.0010
- Gamma0.0016
- MoneynessOTM
- Gearing12.73
- Hebel0.013
Chart
Basiswert: DocMorris
- DocMorris
- ISINCH0042615283
- Valor4261528
- BasiswertDocMorris
- SymbolDOCM
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level10.00
- Geldkurs7.00
- Geld Volumen520
- Briefkurs7.04
- Brief Volumen159
- Letzter Kurs7.04
- Distanz zum Ausübungspreis-30%
- Kurswerte vom20.05.2026 10:29:30
Weitere interessante Produkte
- DOCSQZ Put Warrant auf DocMorris Emittent: Zürcher Kantonalbank
- DOBQJB Call Warrant auf DocMorris Emittent: Bank Julius Bär
- LWDOAS Call Warrant auf DocMorris Emittent: Leonteq