Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556377476 Response:
{
"meta": {
"id": 38177937,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-18.09.2026 auf Kering SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1556377476",
"wkn": null,
"valor": "155637747",
"symbol": "KER5LZ",
"name": "Put Warrant auf Kering",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1556377476_de_20260422_004133.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556377476_en_20260422_005451.pdf"
},
"highlights": {
"strikeLevel": "239.024",
"leverage": "4.26",
"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": "0.44",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "239.024"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.170",
"bidSize": "300'000",
"ask": "0.180",
"askSize": "300'000",
"last": "0.200",
"change": null,
"performanceWeek": "17.65%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092231",
"name": "Kering"
}
],
"keyfigures": {
"daysToMaturity": "85",
"distToStrikeRate": "13.59%"
},
"underlyings": [
{
"isin": "FR0000121485",
"valor": "21591",
"name": "Kering",
"symbol": "KER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "239.02",
"bid": "271.50",
"bidSize": "31",
"ask": "271.65",
"askSize": "8",
"last": "271.60",
"change": null,
"distToStrikeRate": "13.59%",
"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": "Call Warrant auf Kering",
"isin": "CH1556390115",
"symbol": "KERY6Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Kering",
"isin": "CH1539183686",
"symbol": "KERSCZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.13",
"gamma": "0.0047",
"moneyness": "OTM",
"gearing": "32.072",
"leverage": "4.26"
}
}
KER5LZ
Put Warrant auf Kering
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Kering erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertKering
- HandelsplatzSIX Structured Products
- Ratio49.80
- PfandbesichertNein
- Ausgabepreis0.44
- Erster Handelstag21.04.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis239.024
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.170
- Geld Volumen300'000
- Briefkurs0.180
- Brief Volumen300'000
- Letzter Kurs0.200
- Performance (1 Woche)17.65%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall85
- Abstand zum Strike13.59%
Griechen
- Delta-0.13
- Gamma0.0047
- MoneynessOTM
- Gearing32.072
- Hebel4.26
Chart
Basiswert: Kering
- Kering
- ISINFR0000121485
- Valor21591
- BasiswertKering
- SymbolKER
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level239.02
- Geldkurs271.50
- Geld Volumen31
- Briefkurs271.65
- Brief Volumen8
- Letzter Kurs271.60
- Distanz zum Ausübungspreis13.59%
- Kurswerte vom25.06.2026 12:47:01
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- KERSCZ Call Warrant auf Kering Emittent: Zürcher Kantonalbank