Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1539183702
Response:
{
    "meta": {
        "id": 38177703,
        "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 Kering SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1539183702",
        "wkn": null,
        "valor": "153918370",
        "symbol": "KERR1Z",
        "name": "Call Warrant auf Kering",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1539183702_de_20260422_004448.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1539183702_en_20260422_005447.pdf"
    },
    "highlights": {
        "strikeLevel": "338.62",
        "leverage": "0.62",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Kering",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "49.80",
        "isCollateralised": "Nein",
        "issuePrice": "0.29",
        "firstTradingDate": "21.04.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "30.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "338.62"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.340",
        "bidSize": "150'000",
        "ask": "0.350",
        "askSize": "150'000",
        "last": "0.320",
        "change": null,
        "performanceWeek": "-15.79%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092231",
            "name": "Kering"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "267",
        "distToStrikeRate": "-19.82%"
    },
    "underlyings": [
        {
            "isin": "FR0000121485",
            "valor": "21591",
            "name": "Kering",
            "symbol": "KER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "338.62",
            "bid": "271.50",
            "bidSize": "31",
            "ask": "271.65",
            "askSize": "8",
            "last": "271.60",
            "change": null,
            "distToStrikeRate": "-19.82%",
            "lastDateTime": "25.06.2026 12:47:01"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Kering",
            "isin": "CH1556410442",
            "symbol": "KERZ7Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Kering",
            "isin": "CH1556377500",
            "symbol": "KER3GZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Kering",
            "isin": "CH1572905375",
            "symbol": "KERMLZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.039",
        "gamma": "0.0010",
        "moneyness": "OTM",
        "gearing": "16.036",
        "leverage": "0.62"
    }
}

KERR1Z

Call Warrant auf Kering

Valor: 153918370
ISIN: CH1539183702
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Kering erwarten.
Letzte Aktualisierung: 13:15:26
Geldkurs
0.340
Geld Volumen: 150'000
Briefkurs
0.350
Brief Volumen: 150'000
Ausübungspreis
338.62
Hebel
0.62
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertKering
  • HandelsplatzSIX Structured Products
  • Ratio49.80
  • PfandbesichertNein
  • Ausgabepreis0.29
  • Erster Handelstag21.04.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum30.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis338.62

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.340
  • Geld Volumen150'000
  • Briefkurs0.350
  • Brief Volumen150'000
  • Letzter Kurs0.320
  • Performance (1 Woche)-15.79%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall267
  • Abstand zum Strike-19.82%

Griechen

  • Delta0.039
  • Gamma0.0010
  • MoneynessOTM
  • Gearing16.036
  • Hebel0.62

Chart

Basiswert: Kering

  • Kering
  • ISINFR0000121485
  • Valor21591
  • BasiswertKering
  • SymbolKER
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level338.62
  • Geldkurs271.50
  • Geld Volumen31
  • Briefkurs271.65
  • Brief Volumen8
  • Letzter Kurs271.60
  • Distanz zum Ausübungspreis-19.82%
  • Kurswerte vom25.06.2026 12:47:01

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