Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1539181706 Response:
{
"meta": {
"id": 35970320,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-18.12.2026 auf DocMorris AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1539181706",
"wkn": null,
"valor": "153918170",
"symbol": "DOCSQZ",
"name": "Put Warrant auf DocMorris",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1539181706_de_20260422_005037.pdf",
"termsheetUrlEn": "\/termsheets\/CH1539181706_en_20260422_005420.pdf"
},
"highlights": {
"strikeLevel": "7.2",
"leverage": "2.49",
"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": "0.34",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "7.2"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.330",
"bidSize": "125'000",
"ask": "0.340",
"askSize": "125'000",
"last": "0.330",
"change": null,
"performanceWeek": "3.13%",
"performanceYtd": null,
"lastDateTime": "19.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-124335358",
"name": "DocMorris"
}
],
"keyfigures": {
"daysToMaturity": "212",
"distToStrikeRate": "-3.13%"
},
"underlyings": [
{
"isin": "CH0042615283",
"valor": "4261528",
"name": "DocMorris",
"symbol": "DOCM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "7.20",
"bid": "6.98",
"bidSize": "669",
"ask": "7.03",
"askSize": "54",
"last": "7.03",
"change": null,
"distToStrikeRate": "-3.13%",
"lastDateTime": "20.05.2026 11:06:06"
}
],
"similars": [
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1489404223",
"symbol": "DOAEJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1530925887",
"symbol": "DOC1EZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1564519390",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.59",
"gamma": "0.22",
"moneyness": "ITM",
"gearing": "4.23",
"leverage": "2.49"
}
}
DOCSQZ
Put Warrant auf DocMorris
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis0.34
- Erster Handelstag21.04.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis7.2
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.330
- Geld Volumen125'000
- Briefkurs0.340
- Brief Volumen125'000
- Letzter Kurs0.330
- Performance (1 Woche)3.13%
- Kurswerte vom19.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall212
- Abstand zum Strike-3.13%
Griechen
- Delta-0.59
- Gamma0.22
- MoneynessITM
- Gearing4.23
- Hebel2.49
Chart
Basiswert: DocMorris
- DocMorris
- ISINCH0042615283
- Valor4261528
- BasiswertDocMorris
- SymbolDOCM
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level7.20
- Geldkurs6.98
- Geld Volumen669
- Briefkurs7.03
- Brief Volumen54
- Letzter Kurs7.03
- Distanz zum Ausübungspreis-3.13%
- Kurswerte vom20.05.2026 11:06:06
Weitere interessante Produkte
- DOAEJB Call Warrant auf DocMorris Emittent: Bank Julius Bär
- DOC1EZ Call Warrant auf DocMorris Emittent: Zürcher Kantonalbank
- Call Warrant auf DocMorris Emittent: UBS